Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-25,664
Closed -$98K 1701
2023
Q4
$98K Sell
25,664
-22,472
-47% -$85.8K ﹤0.01% 1940
2023
Q3
$180K Buy
48,136
+3,530
+8% +$13.2K ﹤0.01% 1797
2023
Q2
$186K Sell
44,606
-6,005
-12% -$25K ﹤0.01% 1757
2023
Q1
$249K Sell
50,611
-1,453
-3% -$7.13K ﹤0.01% 1633
2022
Q4
$242K Buy
52,064
+2,333
+5% +$10.8K ﹤0.01% 1593
2022
Q3
$212K Buy
49,731
+1,686
+4% +$7.19K ﹤0.01% 1593
2022
Q2
$221K Sell
48,045
-14,230
-23% -$65.5K ﹤0.01% 1558
2022
Q1
$340K Sell
62,275
-26,939
-30% -$147K ﹤0.01% 1372
2021
Q4
$555K Buy
89,214
+49,172
+123% +$306K ﹤0.01% 1218
2021
Q3
$218K Buy
40,042
+952
+2% +$5.18K ﹤0.01% 1499
2021
Q2
$208K Buy
39,090
+13,351
+52% +$71K ﹤0.01% 1486
2021
Q1
$102K Buy
25,739
+6,026
+31% +$23.9K ﹤0.01% 1433
2020
Q4
$77K Buy
19,713
+5,052
+34% +$19.7K ﹤0.01% 1317
2020
Q3
$57K Buy
14,661
+123
+0.8% +$478 ﹤0.01% 1228
2020
Q2
$64K Buy
14,538
+2,302
+19% +$10.1K ﹤0.01% 1206
2020
Q1
$38K Sell
12,236
-1,545
-11% -$4.8K ﹤0.01% 1069
2019
Q4
$51K Sell
13,781
-741
-5% -$2.74K ﹤0.01% 1099
2019
Q3
$73K Buy
14,522
+2,460
+20% +$12.4K ﹤0.01% 955
2019
Q2
$60K Sell
12,062
-42,236
-78% -$210K ﹤0.01% 940
2019
Q1
$311K Buy
+54,298
New +$311K 0.02% 450