Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$97.8K Sell
16,213
-12,969
-44% -$78.2K 0.05% 403
2023
Q4
$172K Buy
29,182
+12,372
+74% +$72.9K 0.06% 453
2023
Q3
$106K Sell
16,810
-17,164
-51% -$109K 0.08% 280
2023
Q2
$384K Buy
33,974
+6,720
+25% +$76K 0.07% 363
2023
Q1
$262K Buy
+27,254
New +$262K 0.05% 412
2021
Q1
Sell
-13,889
Closed -$218K 685
2020
Q4
$218K Sell
13,889
-7,090
-34% -$111K 0.03% 431
2020
Q3
$318K Buy
+20,979
New +$318K 0.04% 394
2020
Q2
Sell
-25,063
Closed -$255K 635
2020
Q1
$255K Buy
+25,063
New +$255K 0.09% 304
2018
Q4
Sell
-10,678
Closed -$253K 672
2018
Q3
$253K Buy
+10,678
New +$253K 0.05% 399