Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,394
Closed -$39.3K 1328
2024
Q2
$39.3K Sell
10,394
-2,100
-17% -$7.94K ﹤0.01% 1263
2024
Q1
$44.2K Buy
12,494
+100
+0.8% +$354 ﹤0.01% 1286
2023
Q4
$42.4K Sell
12,394
-125
-1% -$427 ﹤0.01% 1216
2023
Q3
$46.8K Sell
12,519
-100
-0.8% -$374 ﹤0.01% 1142
2023
Q2
$52.5K Buy
12,619
+925
+8% +$3.85K ﹤0.01% 1161
2023
Q1
$57.4K Sell
11,694
-150
-1% -$737 ﹤0.01% 1116
2022
Q4
$55K Sell
11,844
-76
-0.6% -$353 ﹤0.01% 1095
2022
Q3
$51K Buy
11,920
+165
+1% +$706 ﹤0.01% 1129
2022
Q2
$54K Buy
11,755
+1
+0% +$5 ﹤0.01% 1156
2022
Q1
$64K Buy
+11,754
New +$64K ﹤0.01% 1247
2021
Q4
Sell
-12,579
Closed -$69K 1390
2021
Q3
$69K Sell
12,579
-1,150
-8% -$6.31K ﹤0.01% 1285
2021
Q2
$73K Sell
13,729
-4,960
-27% -$26.4K ﹤0.01% 1272
2021
Q1
$74K Sell
18,689
-1,616
-8% -$6.4K ﹤0.01% 1233
2020
Q4
$79K Sell
20,305
-380
-2% -$1.48K ﹤0.01% 1148
2020
Q3
$81K Sell
20,685
-1,682
-8% -$6.59K ﹤0.01% 1107
2020
Q2
$98K Sell
22,367
-1,625
-7% -$7.12K ﹤0.01% 1055
2020
Q1
$74K Buy
23,992
+4,310
+22% +$13.3K ﹤0.01% 1003
2019
Q4
$73K Sell
19,682
-41,855
-68% -$155K ﹤0.01% 1092
2019
Q3
$311K Sell
61,537
-140,125
-69% -$708K 0.01% 896
2019
Q2
$1.01M Buy
201,662
+10,506
+5% +$52.6K 0.02% 573
2019
Q1
$1.09M Buy
191,156
+3,822
+2% +$21.9K 0.03% 544
2018
Q4
$1.09M Buy
187,334
+51,951
+38% +$302K 0.03% 506
2018
Q3
$755K Buy
135,383
+2,358
+2% +$13.2K 0.02% 665
2018
Q2
$765K Buy
+133,025
New +$765K 0.02% 534