Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.08M Sell
9,007
-3,708
-29% -$446K 0.01% 1121
2023
Q4
$1.46M Sell
12,715
-277
-2% -$31.9K 0.02% 618
2023
Q3
$1.39M Buy
12,992
+228
+2% +$24.4K 0.02% 598
2023
Q2
$1.08M Sell
12,764
-232
-2% -$19.7K 0.02% 682
2023
Q1
$1.16M Buy
12,996
+563
+5% +$50.2K 0.02% 640
2022
Q4
$1.04M Sell
12,433
-62
-0.5% -$5.18K 0.02% 662
2022
Q3
$943K Buy
12,495
+222
+2% +$16.8K 0.02% 557
2022
Q2
$872K Buy
12,273
+12
+0.1% +$853 0.02% 621
2022
Q1
$973K Buy
12,261
+3,445
+39% +$273K 0.02% 622
2021
Q4
$727K Buy
8,816
+5,594
+174% +$461K 0.01% 726
2021
Q3
$267K Buy
+3,222
New +$267K 0.01% 1170
2020
Q1
Sell
-4,196
Closed -$229K 924
2019
Q4
$229K Sell
4,196
-201
-5% -$11K 0.01% 816
2019
Q3
$224K Buy
+4,397
New +$224K 0.01% 791
2015
Q4
Sell
-3,702
Closed -$276K 755
2015
Q3
$276K Buy
3,702
+679
+22% +$50.6K 0.03% 514
2015
Q2
$264K Buy
3,023
+813
+37% +$71K 0.02% 567
2015
Q1
$210K Hold
2,210
0.02% 624
2014
Q4
$205K Buy
+2,210
New +$205K 0.02% 594