Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,847
Closed -$295K 158
2023
Q4
$295K Buy
5,847
+1,096
+23% +$55.3K 0.28% 101
2023
Q3
$255K Buy
+4,751
New +$255K 0.28% 104
2022
Q4
Sell
-5,230
Closed -$209K 150
2022
Q3
$209K Buy
+5,230
New +$209K 0.1% 155
2022
Q1
Sell
-3,581
Closed -$227K 198
2021
Q4
$227K Sell
3,581
-23,750
-87% -$1.51M 0.1% 174
2021
Q3
$1.49M Sell
27,331
-2,585
-9% -$141K 0.6% 29
2021
Q2
$1.59M Buy
29,916
+186
+0.6% +$9.86K 0.64% 31
2021
Q1
$1.54M Sell
29,730
-1,711
-5% -$88.5K 0.64% 25
2020
Q4
$1.41M Sell
31,441
-3,479
-10% -$156K 0.6% 29
2020
Q3
$1.38M Sell
34,920
-98
-0.3% -$3.86K 0.59% 30
2020
Q2
$1.63M Sell
35,018
-32,069
-48% -$1.5M 0.75% 22
2020
Q1
$2.64M Buy
67,087
+26,626
+66% +$1.05M 0.93% 19
2019
Q4
$1.94M Buy
+40,461
New +$1.94M 0.69% 24