Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,876
Closed -$365K 660
2024
Q3
$365K Buy
5,876
+821
+16% +$51K 0.04% 431
2024
Q2
$289K Sell
5,055
-7,537
-60% -$430K 0.03% 471
2024
Q1
$726K Sell
12,592
-4,174
-25% -$241K 0.09% 232
2023
Q4
$1.11M Buy
16,766
+101
+0.6% +$6.67K 0.14% 153
2023
Q3
$948K Buy
16,665
+88
+0.5% +$5.01K 0.12% 173
2023
Q2
$989K Buy
16,577
+877
+6% +$52.3K 0.12% 166
2023
Q1
$996K Buy
15,700
+4,839
+45% +$307K 0.13% 164
2022
Q4
$674K Buy
10,861
+8
+0.1% +$496 0.1% 242
2022
Q3
$543K Buy
10,853
+9,003
+487% +$450K 0.08% 276
2022
Q2
$104K Sell
1,850
-1,989
-52% -$112K 0.01% 847
2022
Q1
$265K Buy
+3,839
New +$265K 0.03% 557
2021
Q3
Sell
-6,679
Closed -$434K 682
2021
Q2
$434K Buy
6,679
+2,611
+64% +$170K 0.05% 385
2021
Q1
$252K Buy
+4,068
New +$252K 0.03% 520
2019
Q2
Sell
-785
Closed -$38K 656
2019
Q1
$38K Sell
785
-728
-48% -$35.2K 0.01% 1031
2018
Q4
$65K Hold
1,513
0.01% 811
2018
Q3
$67K Sell
1,513
-281
-16% -$12.4K 0.01% 893
2018
Q2
$80K Sell
1,794
-112
-6% -$4.99K 0.01% 805
2018
Q1
$76K Sell
1,906
-336
-15% -$13.4K 0.01% 791
2017
Q4
$92K Buy
+2,242
New +$92K 0.02% 743