Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,556
Closed -$201K 667
2024
Q3
$201K Buy
8,556
+272
+3% +$6.38K 0.01% 623
2024
Q2
$257K Sell
8,284
-2,766
-25% -$85.7K 0.02% 527
2024
Q1
$488K Buy
11,050
+2,204
+25% +$97.4K 0.03% 389
2023
Q4
$445K Buy
8,846
+1,001
+13% +$50.3K 0.04% 375
2023
Q3
$279K Sell
7,845
-483
-6% -$17.2K 0.03% 429
2023
Q2
$278K Sell
8,328
-1,568
-16% -$52.4K 0.03% 440
2023
Q1
$323K Sell
9,896
-3,898
-28% -$127K 0.03% 390
2022
Q4
$365K Sell
13,794
-202
-1% -$5.34K 0.04% 353
2022
Q3
$361K Sell
13,996
-277
-2% -$7.15K 0.04% 328
2022
Q2
$534K Buy
14,273
+1,432
+11% +$53.6K 0.07% 257
2022
Q1
$636K Buy
12,841
+793
+7% +$39.3K 0.07% 245
2021
Q4
$620K Buy
12,048
+2,243
+23% +$115K 0.08% 239
2021
Q3
$522K Sell
9,805
-2,003
-17% -$107K 0.08% 225
2021
Q2
$663K Buy
11,808
+4,813
+69% +$270K 0.1% 192
2021
Q1
$448K Buy
6,995
+309
+5% +$19.8K 0.1% 184
2020
Q4
$333K Sell
6,686
-3,993
-37% -$199K 0.08% 178
2020
Q3
$553K Sell
10,679
-52,171
-83% -$2.7M 0.17% 109
2020
Q2
$3.76M Buy
62,850
+10,972
+21% +$656K 1.32% 19
2020
Q1
$2.81M Buy
51,878
+10,390
+25% +$562K 1.64% 18
2019
Q4
$2.48M Buy
41,488
+36,071
+666% +$2.16M 1.71% 15
2019
Q3
$279K Hold
5,417
0.21% 55
2019
Q2
$259K Buy
5,417
+64
+1% +$3.06K 0.22% 61
2019
Q1
$287K Buy
+5,353
New +$287K 0.26% 57