Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$82K Sell
471
-3,642
-89% -$634K 0.01% 382
2024
Q3
$931K Buy
4,113
+735
+22% +$166K 0.07% 210
2024
Q2
$756K Sell
3,378
-2,049
-38% -$459K 0.06% 210
2024
Q1
$1.39M Sell
5,427
-1,135
-17% -$290K 0.1% 166
2023
Q4
$1.49M Buy
6,562
+222
+4% +$50.5K 0.1% 153
2023
Q3
$1.28M Buy
6,340
+477
+8% +$96.2K 0.11% 143
2023
Q2
$1.08M Sell
5,863
-2,001
-25% -$367K 0.09% 172
2023
Q1
$1.53M Buy
7,864
+768
+11% +$150K 0.13% 118
2022
Q4
$1.27M Sell
7,096
-112
-2% -$20K 0.1% 134
2022
Q3
$1.13M Buy
7,208
+147
+2% +$22.9K 0.12% 126
2022
Q2
$1.11M Sell
7,061
-41
-0.6% -$6.46K 0.11% 132
2022
Q1
$1.27M Buy
7,102
+934
+15% +$167K 0.11% 126
2021
Q4
$1.26M Buy
6,168
+470
+8% +$96.2K 0.11% 108
2021
Q3
$1.04M Sell
5,698
-206
-3% -$37.5K 0.11% 109
2021
Q2
$1.03M Buy
5,904
+1,149
+24% +$201K 0.1% 100
2021
Q1
$788K Buy
4,755
+3,058
+180% +$507K 0.09% 108
2020
Q4
$224K Buy
1,697
+1,233
+266% +$163K 0.03% 242
2020
Q3
$55K Hold
464
0.01% 356
2020
Q2
$54K Buy
464
+7
+2% +$815 0.01% 330
2020
Q1
$43K Sell
457
-14
-3% -$1.32K 0.01% 339
2019
Q4
$67K Buy
471
+14
+3% +$1.99K 0.01% 366
2019
Q3
$56K Hold
457
0.01% 400
2019
Q2
$51K Hold
457
0.01% 380
2019
Q1
$44K Hold
457
0.01% 433
2018
Q4
$37K Buy
+457
New +$37K 0.03% 197
2018
Q2
Sell
-40
Closed -$3K 484
2018
Q1
$3K Sell
40
-821
-95% -$61.6K ﹤0.01% 470
2017
Q4
$60K Buy
861
+20
+2% +$1.39K 0.01% 319
2017
Q3
$56K Buy
+841
New +$56K 0.01% 545