Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$39K Buy
523
+198
+61% +$14.8K 0.03% 293
2024
Q3
$28K Sell
325
-4,154
-93% -$358K 0.02% 421
2024
Q2
$338K Sell
4,479
-968
-18% -$73K 0.03% 352
2024
Q1
$512K Sell
5,447
-341
-6% -$32.1K 0.05% 281
2023
Q4
$628K Sell
5,788
-514
-8% -$55.8K 0.06% 238
2023
Q3
$603K Sell
6,302
-568
-8% -$54.3K 0.06% 242
2023
Q2
$758K Sell
6,870
-4,253
-38% -$469K 0.08% 211
2023
Q1
$1.36M Buy
11,123
+2,045
+23% +$251K 0.17% 110
2022
Q4
$1.06M Buy
9,078
+2,948
+48% +$345K 0.14% 134
2022
Q3
$510K Buy
6,130
+13
+0.2% +$1.08K 0.06% 225
2022
Q2
$625K Buy
6,117
+906
+17% +$92.6K 0.07% 198
2022
Q1
$701K Buy
5,211
+50
+1% +$6.73K 0.07% 209
2021
Q4
$860K Sell
5,161
-282
-5% -$47K 0.08% 192
2021
Q3
$791K Sell
5,443
-60
-1% -$8.72K 0.11% 144
2021
Q2
$850K Sell
5,503
-8,545
-61% -$1.32M 0.09% 183
2021
Q1
$1.87M Sell
14,048
-606
-4% -$80.5K 0.19% 103
2020
Q4
$2.07M Sell
14,654
-815
-5% -$115K 0.59% 41
2020
Q3
$1.94M Sell
15,469
-174
-1% -$21.8K 0.27% 78
2020
Q2
$1.53M Buy
15,643
+604
+4% +$59.2K 0.21% 86
2020
Q1
$1.24M Buy
15,039
+1,738
+13% +$144K 0.2% 88
2019
Q4
$1.35M Buy
13,301
+317
+2% +$32.1K 0.19% 99
2019
Q3
$1.22M Buy
12,984
+277
+2% +$26K 0.18% 100
2019
Q2
$1.07M Buy
12,707
+2,152
+20% +$181K 0.16% 113
2019
Q1
$889K Buy
10,555
+440
+4% +$37.1K 0.14% 131
2018
Q4
$750K Sell
10,115
-1
-0% -$74 0.14% 131
2018
Q3
$857K Buy
10,116
+157
+2% +$13.3K 0.14% 136
2018
Q2
$794K Buy
+9,959
New +$794K 0.14% 145