Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,059
Closed -$272K 109
2024
Q3
$272K Buy
6,059
+229
+4% +$10.3K 0.06% 76
2024
Q2
$245K Hold
5,830
0.06% 79
2024
Q1
$245K Buy
5,830
+2,178
+60% +$91.4K 0.06% 79
2023
Q4
$138K Buy
+3,652
New +$138K 0.04% 115
2023
Q3
Sell
-2,637
Closed -$98.1K 486
2023
Q2
$98.1K Buy
+2,637
New +$98.1K 0.03% 137
2022
Q4
Sell
-3,276
Closed -$124K 404
2022
Q3
$124K Buy
3,276
+13
+0.4% +$492 0.04% 82
2022
Q2
$166K Buy
3,263
+12
+0.4% +$610 0.06% 70
2022
Q1
$166K Buy
3,251
+11
+0.3% +$562 0.05% 81
2021
Q4
$168K Sell
3,240
-254
-7% -$13.2K 0.05% 80
2021
Q3
$189K Buy
+3,494
New +$189K 0.06% 75
2020
Q1
Sell
-3,742
Closed -$230K 62
2019
Q4
$230K Buy
3,742
+27
+0.7% +$1.66K 0.12% 55
2019
Q3
$224K Sell
3,715
-1,510
-29% -$91K 0.13% 51
2019
Q2
$299K Buy
5,225
+413
+9% +$23.6K 0.18% 37
2019
Q1
$285K Buy
4,812
+40
+0.8% +$2.37K 0.18% 39
2018
Q4
$268K Buy
4,772
+20
+0.4% +$1.12K 0.2% 34
2018
Q3
$254K Buy
4,752
+41
+0.9% +$2.19K 0.16% 28
2018
Q2
$237K Buy
4,711
+29
+0.6% +$1.46K 0.16% 30
2018
Q1
$224K Buy
4,682
+44
+0.9% +$2.11K 0.16% 32
2017
Q4
$245K Buy
4,638
+368
+9% +$19.4K 0.18% 30
2017
Q3
$211K Buy
+4,270
New +$211K 0.16% 33
2017
Q1
Sell
-3,985
Closed -$213K 36
2016
Q4
$213K Buy
+3,985
New +$213K 0.21% 28