Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,617
Closed -$236K 122
2024
Q2
$236K Hold
7,617
0.01% 106
2024
Q1
$336K Sell
7,617
-137
-2% -$6.05K 0.01% 87
2023
Q4
$391K Hold
7,754
0.01% 80
2023
Q3
$273K Hold
7,754
0.01% 92
2023
Q2
$259K Sell
7,754
-6,039
-44% -$202K 0.01% 98
2023
Q1
$450K Buy
13,793
+53
+0.4% +$1.73K 0.01% 32
2022
Q4
$363K Sell
13,740
-1,675
-11% -$44.3K 0.01% 36
2022
Q3
$397K Buy
15,415
+1,000
+7% +$25.8K 0.01% 72
2022
Q2
$539K Sell
14,415
-40
-0.3% -$1.5K 0.02% 58
2022
Q1
$716K Sell
14,455
-345
-2% -$17.1K 0.02% 50
2021
Q4
$762K Sell
14,800
-1,722
-10% -$88.7K 0.02% 47
2021
Q3
$884K Buy
16,522
+497
+3% +$26.6K 0.03% 42
2021
Q2
$900K Sell
16,025
-158
-1% -$8.87K 0.03% 45
2021
Q1
$1.04M Sell
16,183
-2,297
-12% -$147K 0.04% 37
2020
Q4
$921K Buy
18,480
+1,268
+7% +$63.2K 0.03% 38
2020
Q3
$891K Buy
17,212
+1,323
+8% +$68.5K 0.03% 36
2020
Q2
$951K Buy
+15,889
New +$951K 0.04% 36
2018
Q1
$779K Sell
14,958
-1,454
-9% -$75.7K 0.04% 33
2017
Q4
$757K Buy
16,412
+731
+5% +$33.7K 0.04% 35
2017
Q3
$597K Sell
15,681
-578
-4% -$22K 0.03% 36
2017
Q2
$549K Sell
16,259
-1,309
-7% -$44.2K 0.03% 40
2017
Q1
$634K Buy
+17,568
New +$634K 0.04% 36
2016
Q3
$789K Buy
20,912
+257
+1% +$9.7K 0.05% 30
2016
Q2
$677K Buy
+20,655
New +$677K 0.04% 34