Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,446
Closed -$203K 1226
2024
Q2
$203K Hold
3,446
0.01% 1084
2024
Q1
$237K Buy
3,446
+129
+4% +$8.87K 0.01% 1061
2023
Q4
$269K Sell
3,317
-656
-17% -$53.2K 0.02% 666
2023
Q3
$257K Sell
3,973
-867
-18% -$56K 0.01% 989
2023
Q2
$410K Buy
4,840
+55
+1% +$4.65K 0.01% 815
2023
Q1
$533K Buy
4,785
+419
+10% +$46.6K 0.02% 767
2022
Q4
$523K Buy
4,366
+640
+17% +$76.7K 0.02% 744
2022
Q3
$373K Sell
3,726
-36
-1% -$3.6K 0.01% 851
2022
Q2
$275K Sell
3,762
-92
-2% -$6.73K 0.01% 1026
2022
Q1
$479K Sell
3,854
-1,212
-24% -$151K 0.01% 853
2021
Q4
$1.11M Buy
5,066
+646
+15% +$141K 0.03% 510
2021
Q3
$919K Buy
4,420
+2,089
+90% +$434K 0.03% 568
2021
Q2
$480K Sell
2,331
-648
-22% -$133K 0.01% 835
2021
Q1
$601K Sell
2,979
-625
-17% -$126K 0.02% 690
2020
Q4
$641K Buy
+3,604
New +$641K 0.02% 586
2019
Q4
Sell
-10,742
Closed -$607K 1048
2019
Q3
$607K Sell
10,742
-1,261
-11% -$71.3K 0.03% 514
2019
Q2
$737K Buy
12,003
+7,235
+152% +$444K 0.04% 427
2019
Q1
$321K Buy
+4,768
New +$321K 0.02% 646
2018
Q4
Sell
-8,655
Closed -$445K 862
2018
Q3
$445K Sell
8,655
-175
-2% -$9K 0.03% 513
2018
Q2
$373K Sell
8,830
-10,175
-54% -$430K 0.03% 551
2018
Q1
$533K Buy
+19,005
New +$533K 0.04% 422