Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-578
Closed -$147K 79
2023
Q4
$147K Sell
578
-357
-38% -$90.8K 0.11% 69
2023
Q3
$232K Buy
935
+274
+41% +$68K 0.2% 65
2023
Q2
$171K Buy
661
+13
+2% +$3.36K 0.14% 64
2023
Q1
$129K Buy
648
+340
+110% +$67.7K 0.11% 68
2022
Q4
$97K Sell
308
-10
-3% -$3.15K 0.08% 64
2022
Q3
$87K Hold
318
0.07% 70
2022
Q2
$73K Buy
318
+12
+4% +$2.76K 0.06% 65
2022
Q1
$111K Sell
306
-3,495
-92% -$1.27M 0.06% 71
2021
Q4
$1.36M Buy
+3,801
New +$1.36M 0.76% 50
2021
Q1
Sell
-4,650
Closed -$1.07M 364
2020
Q4
$1.07M Sell
4,650
-1,140
-20% -$262K 0.11% 145
2020
Q3
$816K Sell
5,790
-5,760
-50% -$812K 0.09% 188
2020
Q2
$805K Buy
+11,550
New +$805K 0.1% 149
2019
Q4
Hold
0
365
2019
Q3
Sell
-3,675
Closed -$55K 388
2019
Q2
$55K Buy
+3,675
New +$55K 0.01% 329
2019
Q1
Sell
-3,675
Closed -$82K 426
2018
Q4
$82K Sell
3,675
-6,075
-62% -$136K 0.01% 349
2018
Q3
$186K Buy
+9,750
New +$186K 0.02% 343
2018
Q2
Sell
-2,550
Closed -$48K 459
2018
Q1
$48K Sell
2,550
-10,230
-80% -$193K 0.01% 385
2017
Q4
$265K Buy
+12,780
New +$265K 0.03% 231