Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-18,989
Closed -$124K 301
2023
Q3
$124K Buy
+18,989
New +$124K 0.02% 237
2021
Q4
Sell
-1,688
Closed -$245K 246
2021
Q3
$245K Sell
1,688
-476
-22% -$69.1K 0.06% 191
2021
Q2
$334K Sell
2,164
-1,736
-45% -$268K 0.08% 172
2021
Q1
$518K Buy
+3,900
New +$518K 0.13% 137
2020
Q2
$382K Buy
3,899
+1
+0% +$98 0.13% 142
2020
Q1
$322K Sell
3,898
-179
-4% -$14.8K 0.13% 134
2019
Q4
$413K Sell
4,077
-380
-9% -$38.5K 0.13% 134
2019
Q3
$419K Buy
4,457
+281
+7% +$26.4K 0.15% 127
2019
Q2
$351K Buy
4,176
+801
+24% +$67.3K 0.13% 131
2019
Q1
$284K Hold
3,375
0.12% 137
2018
Q4
$250K Buy
3,375
+1
+0% +$74 0.13% 130
2018
Q3
$286K Sell
3,374
-60
-2% -$5.09K 0.13% 123
2018
Q2
$274K Buy
3,434
+1
+0% +$80 0.15% 118
2018
Q1
$228K Buy
3,433
+3,181
+1,262% +$211K 0.14% 131
2017
Q4
$15K Buy
+252
New +$15K 0.01% 415