Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,939
Closed -$230K 342
2024
Q2
$230K Hold
1,939
0.02% 311
2024
Q1
$238K Sell
1,939
-117
-6% -$14.4K 0.02% 308
2023
Q4
$245K Sell
2,056
-169
-8% -$20.1K 0.02% 299
2023
Q3
$257K Sell
2,225
-159
-7% -$18.3K 0.02% 290
2023
Q2
$267K Sell
2,384
-251
-10% -$28.1K 0.02% 297
2023
Q1
$302K Sell
2,635
-160
-6% -$18.3K 0.03% 288
2022
Q4
$323K Sell
2,795
-9,242
-77% -$1.07M 0.03% 283
2022
Q3
$1.35M Sell
12,037
-1,015
-8% -$114K 0.13% 160
2022
Q2
$1.49M Sell
13,052
-636
-5% -$72.5K 0.13% 160
2022
Q1
$1.87M Sell
13,688
-3,987
-23% -$544K 0.14% 147
2021
Q4
$2.41M Sell
17,675
-658
-4% -$89.8K 0.17% 130
2021
Q3
$2.06M Sell
18,333
-1,023
-5% -$115K 0.15% 137
2021
Q2
$2.08M Sell
19,356
-133
-0.7% -$14.3K 0.15% 135
2021
Q1
$1.91M Sell
19,489
-9,989
-34% -$979K 0.14% 140
2020
Q4
$2.75M Sell
29,478
-344
-1% -$32.1K 0.22% 108
2020
Q3
$2.38M Sell
29,822
-724
-2% -$57.8K 0.2% 116
2020
Q2
$2.31M Sell
30,546
-2,049
-6% -$155K 0.19% 111
2020
Q1
$2.05M Sell
32,595
-568
-2% -$35.7K 0.18% 106
2019
Q4
$2.82M Buy
33,163
+17,136
+107% +$1.46M 0.25% 86
2019
Q3
$1.33M Sell
16,027
-814
-5% -$67.4K 0.13% 149
2019
Q2
$1.39M Sell
16,841
-248
-1% -$20.4K 0.13% 144
2019
Q1
$1.37M Sell
17,089
-188
-1% -$15.1K 0.13% 149
2018
Q4
$1.13M Buy
17,277
+97
+0.6% +$6.32K 0.13% 146
2018
Q3
$1.27M Buy
17,180
+371
+2% +$27.3K 0.12% 147
2018
Q2
$1.15M Buy
16,809
+225
+1% +$15.4K 0.1% 159
2018
Q1
$1.02M Sell
16,584
-166
-1% -$10.2K 0.09% 169
2017
Q4
$1.14M Buy
16,750
+10,005
+148% +$681K 0.11% 142
2017
Q3
$404K Buy
+6,745
New +$404K 0.04% 249