Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,543
Closed -$205K 205
2024
Q3
$205K Buy
6,543
+68
+1% +$2.13K 0.02% 199
2024
Q2
$234K Buy
6,475
+54
+0.8% +$1.95K 0.03% 179
2024
Q1
$242K Sell
6,421
-2,220
-26% -$83.6K 0.03% 180
2023
Q4
$306K Sell
8,641
-3,147
-27% -$111K 0.04% 159
2023
Q3
$456K Sell
11,788
-1,608
-12% -$62.3K 0.07% 125
2023
Q2
$473K Sell
13,396
-465
-3% -$16.4K 0.07% 125
2023
Q1
$526K Sell
13,861
-373
-3% -$14.2K 0.09% 114
2022
Q4
$497K Buy
14,234
+120
+0.9% +$4.19K 0.1% 118
2022
Q3
$403K Buy
14,114
+76
+0.5% +$2.17K 0.09% 129
2022
Q2
$398K Buy
14,038
+131
+0.9% +$3.71K 0.08% 128
2022
Q1
$409K Buy
13,907
+77
+0.6% +$2.27K 0.07% 128
2021
Q4
$368K Sell
13,830
-3,151
-19% -$83.8K 0.07% 138
2021
Q3
$464K Buy
16,981
+1,798
+12% +$49.1K 0.09% 114
2021
Q2
$401K Buy
15,183
+605
+4% +$16K 0.08% 133
2021
Q1
$355K Sell
14,578
-1,672
-10% -$40.7K 0.08% 131
2020
Q4
$347K Sell
16,250
-1,642
-9% -$35.1K 0.08% 134
2020
Q3
$280K Sell
17,892
-3,800
-18% -$59.5K 0.08% 123
2020
Q2
$516K Buy
21,692
+38
+0.2% +$904 0.16% 81
2020
Q1
$505K Sell
21,654
-402
-2% -$9.38K 0.2% 74
2019
Q4
$855K Sell
22,056
-429
-2% -$16.6K 0.29% 68
2019
Q3
$885K Buy
22,485
+207
+0.9% +$8.15K 0.33% 68
2019
Q2
$897K Buy
22,278
+943
+4% +$38K 0.37% 64
2019
Q1
$917K Buy
21,335
+1
+0% +$43 0.4% 61
2018
Q4
$784K Buy
+21,334
New +$784K 0.43% 58