Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$21K Sell
645
-547
-46% -$17.8K 0.02% 385
2024
Q3
$48K Sell
1,192
-12,055
-91% -$485K 0.04% 313
2024
Q2
$510K Hold
13,247
0.04% 283
2024
Q1
$568K Sell
13,247
-779
-6% -$33.4K 0.05% 265
2023
Q4
$520K Sell
14,026
-169
-1% -$6.27K 0.05% 266
2023
Q3
$515K Sell
14,195
-636
-4% -$23.1K 0.05% 254
2023
Q2
$529K Sell
14,831
-781
-5% -$27.9K 0.05% 262
2023
Q1
$555K Sell
15,612
-3,435
-18% -$122K 0.07% 194
2022
Q4
$669K Sell
19,047
-1,637
-8% -$57.5K 0.09% 177
2022
Q3
$609K Sell
20,684
-730
-3% -$21.5K 0.08% 201
2022
Q2
$1.17M Sell
21,414
-1,624
-7% -$88.4K 0.14% 137
2022
Q1
$1.25M Sell
23,038
-6,000
-21% -$327K 0.12% 148
2021
Q4
$1.6M Buy
+29,038
New +$1.6M 0.15% 122
2021
Q3
Sell
-5,778
Closed -$427K 335
2021
Q2
$427K Sell
5,778
-33,307
-85% -$2.46M 0.04% 282
2021
Q1
$1.74M Buy
39,085
+16,329
+72% +$729K 0.18% 115
2020
Q4
$1.05M Buy
22,756
+7,447
+49% +$343K 0.3% 69
2020
Q3
$720K Buy
15,309
+9,156
+149% +$431K 0.1% 152
2020
Q2
$314K Buy
6,153
+323
+6% +$16.5K 0.04% 266
2020
Q1
$276K Buy
5,830
+19
+0.3% +$899 0.05% 249
2019
Q4
$341K Buy
5,811
+278
+5% +$16.3K 0.05% 267
2019
Q3
$295K Buy
5,533
+417
+8% +$22.2K 0.04% 285
2019
Q2
$256K Sell
5,116
-606
-11% -$30.3K 0.04% 313
2019
Q1
$299K Buy
5,722
+1,312
+30% +$68.6K 0.05% 270
2018
Q4
$211K Buy
+4,410
New +$211K 0.04% 306
2018
Q2
Sell
-4,166
Closed -$203K 355
2018
Q1
$203K Buy
+4,166
New +$203K 0.05% 245