Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$385K Buy
1,949
+388
+25% +$76.6K 0.05% 244
2024
Q3
$271K Buy
1,561
+35
+2% +$6.08K 0.04% 275
2024
Q2
$265K Hold
1,526
0.04% 266
2024
Q1
$208K Buy
+1,526
New +$208K 0.03% 295
2022
Q3
Sell
-2,478
Closed -$203K 296
2022
Q2
$203K Sell
2,478
-1,494
-38% -$122K 0.04% 261
2022
Q1
$414K Sell
3,972
-7,776
-66% -$810K 0.08% 203
2021
Q4
$1.41M Buy
11,748
+64
+0.5% +$7.7K 0.25% 88
2021
Q3
$1.31M Buy
11,684
+2,906
+33% +$325K 0.25% 88
2021
Q2
$1.06M Buy
8,778
+905
+11% +$109K 0.22% 101
2021
Q1
$931K Buy
7,873
+920
+13% +$109K 0.22% 104
2020
Q4
$881K Buy
+6,953
New +$881K 0.21% 103