Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,946
Closed -$249K 159
2023
Q4
$249K Sell
4,946
-1,400
-22% -$70.4K 0.28% 85
2023
Q3
$226K Buy
6,346
+144
+2% +$5.13K 0.3% 78
2023
Q2
$207K Buy
+6,202
New +$207K 0.19% 117
2022
Q3
Sell
-5,513
Closed -$206K 139
2022
Q2
$206K Sell
5,513
-17,347
-76% -$648K 0.17% 126
2022
Q1
$1.13M Buy
22,860
+660
+3% +$32.7K 0.81% 38
2021
Q4
$1.2M Buy
22,200
+109
+0.5% +$5.87K 0.83% 38
2021
Q3
$1.19M Buy
22,091
+6,415
+41% +$345K 0.84% 42
2021
Q2
$881K Sell
15,676
-5,087
-25% -$286K 0.65% 53
2021
Q1
$1.42M Buy
20,763
+670
+3% +$45.7K 1.05% 28
2020
Q4
$1M Buy
20,093
+14,142
+238% +$705K 0.84% 39
2020
Q3
$308K Buy
5,951
+1,332
+29% +$68.9K 0.32% 97
2020
Q2
$276K Sell
4,619
-812
-15% -$48.5K 0.3% 104
2020
Q1
$294K Sell
5,431
-184
-3% -$9.96K 0.34% 84
2019
Q4
$336K Buy
+5,615
New +$336K 0.32% 89