Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,601
Closed -$441K 211
2024
Q2
$441K Sell
7,601
-1,097
-13% -$63.7K 0.18% 116
2024
Q1
$583K Buy
8,698
+4,800
+123% +$322K 0.23% 100
2023
Q4
$239K Sell
3,898
-223
-5% -$13.7K 0.1% 178
2023
Q3
$241K Buy
4,121
+663
+19% +$38.8K 0.11% 165
2023
Q2
$231K Buy
+3,458
New +$231K 0.1% 193
2022
Q2
Sell
-2,381
Closed -$275K 223
2022
Q1
$275K Buy
2,381
+241
+11% +$27.8K 0.11% 180
2021
Q4
$404K Sell
2,140
-435
-17% -$82.1K 0.16% 142
2021
Q3
$670K Buy
2,575
+317
+14% +$82.5K 0.29% 89
2021
Q2
$658K Sell
2,258
-2,206
-49% -$643K 0.15% 120
2021
Q1
$1.08M Sell
4,464
-410
-8% -$99.6K 0.23% 115
2020
Q4
$1.14M Buy
4,874
+38
+0.8% +$8.9K 0.29% 103
2020
Q3
$952K Sell
4,836
-78
-2% -$15.4K 0.26% 95
2020
Q2
$856K Buy
4,914
+206
+4% +$35.9K 0.24% 105
2020
Q1
$451K Buy
4,708
+380
+9% +$36.4K 0.13% 112
2019
Q4
$468K Buy
+4,328
New +$468K 0.12% 128