Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,071
Closed -$224K 743
2024
Q2
$224K Buy
2,071
+55
+3% +$5.95K 0.01% 664
2024
Q1
$251K Sell
2,016
-132
-6% -$16.5K 0.02% 635
2023
Q4
$233K Hold
2,148
0.02% 609
2023
Q3
$205K Buy
+2,148
New +$205K 0.02% 601
2023
Q2
Sell
-3,088
Closed -$257K 664
2023
Q1
$257K Sell
3,088
-1,264
-29% -$105K 0.02% 528
2022
Q4
$384K Sell
4,352
-64
-1% -$5.64K 0.04% 388
2022
Q3
$1.15M Buy
4,416
+89
+2% +$23.3K 0.12% 155
2022
Q2
$355K Sell
4,327
-223
-5% -$18.3K 0.04% 387
2022
Q1
$458K Sell
4,550
-59
-1% -$5.94K 0.04% 385
2021
Q4
$519K Buy
4,609
+263
+6% +$29.6K 0.03% 362
2021
Q3
$445K Buy
4,346
+232
+6% +$23.8K 0.03% 384
2021
Q2
$513K Sell
4,114
-136
-3% -$17K 0.03% 337
2021
Q1
$504K Buy
4,250
+79
+2% +$9.37K 0.04% 329
2020
Q4
$359K Buy
4,171
+24
+0.6% +$2.07K 0.03% 388
2020
Q3
$305K Buy
4,147
+34
+0.8% +$2.5K 0.03% 369
2020
Q2
$294K Buy
4,113
+68
+2% +$4.86K 0.03% 355
2020
Q1
$260K Buy
+4,045
New +$260K 0.03% 331
2018
Q1
Sell
-2,220
Closed -$202K 555
2017
Q4
$202K Buy
+2,220
New +$202K 0.02% 505
2017
Q2
Sell
-6,485
Closed -$445K 498
2017
Q1
$445K Buy
+6,485
New +$445K 0.05% 272