Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,508
Closed -$350K 218
2024
Q2
$350K Buy
6,508
+1,680
+35% +$90.4K 0.02% 366
2024
Q1
$255K Buy
+4,828
New +$255K 0.02% 467
2023
Q3
Sell
-10,492
Closed -$469K 541
2023
Q2
$469K Hold
10,492
0.02% 358
2023
Q1
$466K Hold
10,492
0.03% 347
2022
Q4
$435K Hold
10,492
0.03% 367
2022
Q3
$386K Sell
10,492
-2,486
-19% -$91.5K 0.03% 369
2022
Q2
$541K Hold
12,978
0.04% 297
2022
Q1
$743K Sell
12,978
-6
-0% -$344 0.05% 263
2021
Q4
$863K Sell
12,984
-3,754
-22% -$250K 0.05% 248
2021
Q3
$1.17M Hold
16,738
0.08% 182
2021
Q2
$1.18M Sell
16,738
-1,719
-9% -$121K 0.08% 187
2021
Q1
$1.13M Buy
18,457
+1,641
+10% +$100K 0.08% 177
2020
Q4
$845K Sell
16,816
-2,944
-15% -$148K 0.07% 226
2020
Q3
$1.03M Buy
19,760
+15,307
+344% +$797K 0.09% 159
2020
Q2
$234K Buy
+4,453
New +$234K 0.03% 268
2020
Q1
Sell
-15,018
Closed -$542K 303
2019
Q4
$542K Buy
15,018
+8,560
+133% +$309K 0.11% 143
2019
Q3
$252K Buy
+6,458
New +$252K 0.05% 276