Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-70
Closed -$2.87K 1231
2023
Q4
$2.87K Hold
70
﹤0.01% 1074
2023
Q3
$2.23K Buy
+70
New +$2.23K ﹤0.01% 1030
2023
Q1
Sell
-25,736
Closed -$833K 1184
2022
Q4
$833K Buy
25,736
+347
+1% +$11.2K 0.02% 567
2022
Q3
$796K Sell
25,389
-1
-0% -$31 0.02% 553
2022
Q2
$936K Buy
25,390
+16
+0.1% +$590 0.02% 535
2022
Q1
$1.04M Buy
25,374
+1,028
+4% +$42.1K 0.02% 560
2021
Q4
$1.22M Buy
24,346
+5,383
+28% +$269K 0.02% 525
2021
Q3
$867K Buy
+18,963
New +$867K 0.01% 608
2021
Q1
$710K Hold
19,065
0.01% 626
2020
Q4
$750K Buy
19,065
+6,560
+52% +$258K 0.01% 586
2020
Q3
$434K Buy
+12,505
New +$434K 0.01% 659