Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,013
Closed -$378K 59
2024
Q2
$378K Sell
5,013
-85
-2% -$6.41K 0.09% 49
2024
Q1
$478K Sell
5,098
-150
-3% -$14.1K 0.12% 44
2023
Q4
$570K Sell
5,248
-50
-0.9% -$5.43K 0.15% 39
2023
Q3
$507K Sell
5,298
-25
-0.5% -$2.39K 0.14% 42
2023
Q2
$588K Sell
5,323
-195
-4% -$21.5K 0.15% 42
2023
Q1
$677K Sell
5,518
-368
-6% -$45.1K 0.17% 45
2022
Q4
$689K Buy
5,886
+343
+6% +$40.1K 0.18% 47
2022
Q3
$511K Buy
5,543
+2,273
+70% +$210K 0.14% 59
2022
Q2
$334K Sell
3,270
-411
-11% -$42K 0.09% 76
2022
Q1
$495K Buy
3,681
+303
+9% +$40.7K 0.14% 75
2021
Q4
$563K Buy
3,378
+25
+0.7% +$4.17K 0.19% 40
2021
Q3
$487K Sell
3,353
-20
-0.6% -$2.91K 0.19% 37
2021
Q2
$586K Sell
3,373
-220
-6% -$38.2K 0.24% 37
2021
Q1
$477K Sell
3,593
-187
-5% -$24.8K 0.21% 38
2020
Q4
$542K Sell
3,780
-50
-1% -$7.17K 0.24% 45
2020
Q3
$496K Sell
3,830
-115
-3% -$14.9K 0.29% 36
2020
Q2
$384K Sell
3,945
-817
-17% -$79.5K 0.24% 38
2020
Q1
$394K Sell
4,762
-2,370
-33% -$196K 0.36% 34
2019
Q4
$723K Sell
7,132
-1,201
-14% -$122K 0.44% 34
2019
Q3
$802K Sell
8,333
-57
-0.7% -$5.49K 0.54% 30
2019
Q2
$732K Sell
8,390
-720
-8% -$62.8K 0.52% 33
2019
Q1
$767K Sell
9,110
-1,300
-12% -$109K 0.59% 30
2018
Q4
$882K Buy
+10,410
New +$882K 0.69% 29