Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,203
Closed -$226K 295
2024
Q2
$226K Buy
3,203
+20
+0.6% +$1.41K 0.08% 103
2024
Q1
$254K Buy
3,183
+234
+8% +$18.6K 0.09% 101
2023
Q4
$265K Sell
2,949
-200
-6% -$17.9K 0.13% 85
2023
Q3
$310K Buy
3,149
+130
+4% +$12.8K 0.17% 79
2023
Q2
$308K Buy
3,019
+176
+6% +$18K 0.17% 76
2023
Q1
$319K Sell
2,843
-709
-20% -$79.5K 0.2% 68
2022
Q4
$331K Sell
3,552
-15
-0.4% -$1.4K 0.21% 67
2022
Q3
$279K Buy
3,567
+135
+4% +$10.6K 0.19% 67
2022
Q2
$306K Buy
3,432
+724
+27% +$64.6K 0.19% 64
2022
Q1
$324K Sell
2,708
-25
-0.9% -$2.99K 0.19% 61
2021
Q4
$451K Hold
2,733
0.26% 45
2021
Q3
$407K Hold
2,733
0.26% 46
2021
Q2
$430K Hold
2,733
0.28% 39
2021
Q1
$377K Hold
2,733
0.26% 37
2020
Q4
$356K Sell
2,733
-5
-0.2% -$651 0.27% 35
2020
Q3
$251K Sell
2,738
-9
-0.3% -$825 0.23% 41
2020
Q2
$214K Buy
2,747
+1,090
+66% +$84.9K 0.21% 45
2020
Q1
$82K Buy
1,657
+146
+10% +$7.23K 0.09% 112
2019
Q4
$143K Buy
+1,511
New +$143K 0.12% 103