Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,737
Closed -$524K 88
2023
Q4
$524K Sell
5,737
-16,391
-74% -$1.5M 0.2% 48
2023
Q3
$1.73M Buy
22,128
+1,021
+5% +$79.9K 0.79% 31
2023
Q2
$1.77M Buy
21,107
+958
+5% +$80.2K 0.79% 30
2023
Q1
$1.77M Buy
20,149
+666
+3% +$58.5K 0.9% 26
2022
Q4
$1.95M Sell
19,483
-2,355
-11% -$236K 1.13% 22
2022
Q3
$2.02M Buy
21,838
+1,768
+9% +$163K 1.22% 22
2022
Q2
$2.17M Sell
20,070
-370
-2% -$40K 1.24% 22
2022
Q1
$2.54M Buy
20,440
+1,483
+8% +$185K 1.21% 23
2021
Q4
$2.82M Buy
18,957
+1,048
+6% +$156K 1.31% 23
2021
Q3
$2.63M Buy
17,909
+1,427
+9% +$209K 1.29% 24
2021
Q2
$2.74M Buy
16,482
+1,014
+7% +$168K 1.42% 20
2021
Q1
$2.49M Buy
15,468
+1,427
+10% +$230K 1.42% 22
2020
Q4
$2.05M Buy
14,041
+953
+7% +$139K 1.24% 25
2020
Q3
$1.75M Sell
13,088
-93
-0.7% -$12.4K 1.26% 24
2020
Q2
$1.72M Buy
13,181
+500
+4% +$65.2K 1.36% 24
2020
Q1
$1.45M Sell
12,681
-159
-1% -$18.1K 1.51% 22
2019
Q4
$1.89M Buy
+12,840
New +$1.89M 1.59% 20