Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$587K Buy
7,941
+856
+12% +$63.3K ﹤0.01% 1501
2023
Q4
$513K Buy
7,085
+24
+0.3% +$1.74K 0.01% 1113
2023
Q3
$528K Sell
7,061
-283
-4% -$21.2K 0.01% 1031
2023
Q2
$600K Buy
7,344
+106
+1% +$8.66K 0.01% 956
2023
Q1
$625K Sell
7,238
-161
-2% -$13.9K 0.01% 906
2022
Q4
$658K Sell
7,399
-8,383
-53% -$745K 0.01% 839
2022
Q3
$1K Buy
15,782
+8,264
+110% +$524 ﹤0.01% 1300
2022
Q2
$679K Sell
7,518
-65
-0.9% -$5.87K 0.02% 717
2022
Q1
$711K Buy
7,583
+579
+8% +$54.3K 0.01% 732
2021
Q4
$623K Sell
7,004
-3,867
-36% -$344K 0.01% 795
2021
Q3
$881K Buy
10,871
+7,754
+249% +$628K 0.02% 653
2021
Q2
$249K Sell
3,117
-112
-3% -$8.95K 0.01% 1131
2021
Q1
$263K Buy
+3,229
New +$263K 0.01% 1019
2020
Q4
Sell
-2,638
Closed -$209K 1034
2020
Q3
$209K Sell
2,638
-576
-18% -$45.6K 0.01% 865
2020
Q2
$226K Buy
3,214
+130
+4% +$9.14K 0.01% 802
2020
Q1
$225K Buy
+3,084
New +$225K 0.01% 688
2019
Q3
Sell
-3,504
Closed -$262K 891
2019
Q2
$262K Buy
3,504
+46
+1% +$3.44K 0.01% 753
2019
Q1
$253K Sell
3,458
-860
-20% -$62.9K 0.01% 692
2018
Q4
$282K Buy
4,318
+913
+27% +$59.6K 0.02% 646
2018
Q3
$215K Buy
+3,405
New +$215K 0.01% 851