Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,629
Closed -$230K 256
2024
Q3
$230K Hold
5,629
0.08% 201
2024
Q2
$217K Hold
5,629
0.09% 187
2024
Q1
$241K Hold
5,629
0.11% 174
2023
Q4
$209K Sell
5,629
-48
-0.8% -$1.78K 0.09% 184
2023
Q3
$206K Sell
5,677
-1,280
-18% -$46.4K 0.1% 156
2023
Q2
$248K Sell
6,957
-12,288
-64% -$438K 0.11% 157
2023
Q1
$685K Sell
19,245
-86
-0.4% -$3.06K 0.33% 77
2022
Q4
$679K Buy
+19,331
New +$679K 0.41% 75
2022
Q3
Sell
-14,062
Closed -$765K 181
2022
Q2
$765K Sell
14,062
-912
-6% -$49.6K 0.63% 45
2022
Q1
$815K Sell
14,974
-2,545
-15% -$139K 0.58% 48
2021
Q4
$966K Buy
17,519
+11,653
+199% +$643K 0.52% 57
2021
Q3
$280K Buy
5,866
+160
+3% +$7.64K 0.16% 130
2021
Q2
$284K Buy
5,706
+140
+3% +$6.97K 0.19% 124
2021
Q1
$248K Buy
5,566
+480
+9% +$21.4K 0.26% 86
2020
Q4
$234K Sell
5,086
-2,400
-32% -$110K 0.3% 64
2020
Q3
$352K Sell
7,486
-160
-2% -$7.52K 0.51% 45
2020
Q2
$390K Hold
7,646
0.58% 33
2020
Q1
$362K Sell
7,646
-260
-3% -$12.3K 0.59% 30
2019
Q4
$464K Buy
+7,906
New +$464K 0.41% 37