Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,574
Closed -$204K 87
2024
Q2
$204K Buy
6,574
+437
+7% +$13.5K 0.1% 79
2024
Q1
$271K Sell
6,137
-42
-0.7% -$1.86K 0.14% 67
2023
Q4
$310K Sell
6,179
-1
-0% -$50 0.17% 62
2023
Q3
$220K Sell
6,180
-560
-8% -$19.9K 0.13% 71
2023
Q2
$225K Sell
6,740
-457
-6% -$15.3K 0.13% 76
2023
Q1
$235K Sell
7,197
-88,250
-92% -$2.88M 0.13% 72
2022
Q4
$258K Sell
95,447
-677
-0.7% -$1.83K 0.15% 72
2022
Q3
$271K Sell
96,124
-2,255
-2% -$6.36K 0.16% 69
2022
Q2
$438K Sell
98,379
-27
-0% -$120 0.26% 55
2022
Q1
$553K Buy
98,406
+67
+0.1% +$377 0.27% 52
2021
Q4
$567K Buy
98,339
+63
+0.1% +$363 0.27% 48
2021
Q3
$581K Buy
98,276
+38,823
+65% +$230K 0.29% 42
2021
Q2
$568K Buy
59,453
+614
+1% +$5.87K 0.28% 42
2021
Q1
$601K Buy
58,839
+7,290
+14% +$74.5K 0.29% 42
2020
Q4
$375K Sell
51,549
-813
-2% -$5.91K 0.19% 50
2020
Q3
$430K Buy
52,362
+235
+0.5% +$1.93K 0.24% 40
2020
Q2
$476K Sell
52,127
-4,448
-8% -$40.6K 0.3% 36
2020
Q1
$314K Buy
56,575
+711
+1% +$3.95K 0.25% 40
2019
Q4
$300K Buy
55,864
+39,809
+248% +$214K 0.2% 44
2019
Q3
$275K Hold
16,055
0.19% 43
2019
Q2
$270K Sell
16,055
-581
-3% -$9.77K 0.19% 44
2019
Q1
$317K Buy
16,636
+267
+2% +$5.09K 0.22% 40
2018
Q4
$296K Buy
16,369
+443
+3% +$8.01K 0.24% 37
2018
Q3
$278K Buy
15,926
+11,030
+225% +$193K 0.23% 30
2018
Q2
$243K Hold
4,896
0.23% 28
2018
Q1
$255K Buy
4,896
+105
+2% +$5.47K 0.28% 29
2017
Q4
$221K Buy
+4,791
New +$221K 0.29% 29