Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$207K Buy
+3,008
New +$207K ﹤0.01% 2202
2023
Q3
Sell
-5,517
Closed -$467K 1722
2023
Q2
$467K Sell
5,517
-1,311
-19% -$111K 0.01% 1095
2023
Q1
$760K Sell
6,828
-645
-9% -$71.8K 0.01% 810
2022
Q4
$895K Sell
7,473
-3,254
-30% -$390K 0.02% 716
2022
Q3
$1.07M Buy
10,727
+3,389
+46% +$339K 0.03% 504
2022
Q2
$537K Sell
7,338
-2,480
-25% -$181K 0.01% 805
2022
Q1
$1.22M Buy
9,818
+3,127
+47% +$389K 0.02% 552
2021
Q4
$1.47M Buy
6,691
+491
+8% +$108K 0.03% 478
2021
Q3
$1.29M Buy
6,200
+1,878
+43% +$390K 0.03% 527
2021
Q2
$890K Sell
4,322
-131
-3% -$27K 0.02% 590
2021
Q1
$898K Buy
4,453
+961
+28% +$194K 0.02% 523
2020
Q4
$621K Buy
3,492
+270
+8% +$48K 0.02% 559
2020
Q3
$392K Sell
3,222
-71
-2% -$8.64K 0.01% 641
2020
Q2
$350K Buy
+3,293
New +$350K 0.01% 645
2019
Q4
Sell
-4,900
Closed -$277K 925
2019
Q3
$277K Buy
4,900
+600
+14% +$33.9K 0.01% 711
2019
Q2
$259K Buy
4,300
+800
+23% +$48.2K 0.01% 757
2019
Q1
$234K Buy
+3,500
New +$234K 0.01% 719