Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,518
Closed -$254K 1055
2024
Q3
$254K Buy
+2,518
New +$254K 0.01% 838
2024
Q1
Sell
-1,758
Closed -$208K 902
2023
Q4
$208K Sell
1,758
-1,678
-49% -$199K 0.01% 822
2023
Q3
$366K Sell
3,436
-4,495
-57% -$479K 0.03% 542
2023
Q2
$713K Sell
7,931
-283
-3% -$25.4K 0.07% 324
2023
Q1
$643K Sell
8,214
-40
-0.5% -$3.13K 0.04% 408
2022
Q4
$696K Sell
8,254
-248
-3% -$20.9K 0.07% 305
2022
Q3
$682 Buy
8,502
+922
+12% +$74 0.03% 321
2022
Q2
$692K Sell
7,580
-467
-6% -$42.6K 0.1% 240
2022
Q1
$961K Buy
8,047
+2,728
+51% +$326K 0.1% 218
2021
Q4
$623K Sell
5,319
-388
-7% -$45.4K 0.06% 320
2021
Q3
$602K Sell
5,707
-2,325
-29% -$245K 0.08% 294
2021
Q2
$937K Buy
8,032
+34
+0.4% +$3.97K 0.13% 191
2021
Q1
$814K Buy
7,998
+329
+4% +$33.5K 0.14% 189
2020
Q4
$805K Sell
7,669
-98
-1% -$10.3K 0.17% 158
2020
Q3
$859K Sell
7,767
-293
-4% -$32.4K 0.2% 123
2020
Q2
$863K Sell
8,060
-357
-4% -$38.2K 0.22% 111
2020
Q1
$770K Buy
8,417
+4,486
+114% +$410K 0.26% 100
2019
Q4
$339K Sell
3,931
-105
-3% -$9.06K 0.09% 301
2019
Q3
$369K Buy
4,036
+156
+4% +$14.3K 0.11% 261
2019
Q2
$310K Buy
3,880
+45
+1% +$3.6K 0.1% 274
2019
Q1
$275K Buy
3,835
+1,426
+59% +$102K 0.09% 296
2018
Q4
$147K Sell
2,409
-857
-26% -$52.3K 0.06% 349
2018
Q3
$238K Buy
+3,266
New +$238K 0.11% 263
2018
Q1
$166K Sell
2,344
-116
-5% -$8.22K 0.08% 312
2017
Q4
$160K Buy
+2,460
New +$160K 0.07% 315