Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,123
Closed -$291K 486
2023
Q4
$291K Buy
1,123
+60
+6% +$15.5K 0.02% 359
2023
Q3
$273K Sell
1,063
-350
-25% -$90K 0.03% 361
2023
Q2
$402K Buy
1,413
+112
+9% +$31.9K 0.03% 310
2023
Q1
$362K Sell
1,301
-101
-7% -$28.1K 0.03% 329
2022
Q4
$388K Buy
1,402
+26
+2% +$7.2K 0.03% 307
2022
Q3
$367K Buy
1,376
+258
+23% +$68.8K 0.04% 287
2022
Q2
$228K Sell
1,118
-191
-15% -$39K 0.02% 405
2022
Q1
$314K Hold
1,309
0.02% 348
2021
Q4
$314K Sell
1,309
-253
-16% -$60.7K 0.02% 348
2021
Q3
$442K Buy
1,562
+5
+0.3% +$1.42K 0.04% 240
2021
Q2
$539K Sell
1,557
-21
-1% -$7.27K 0.05% 198
2021
Q1
$441K Buy
1,578
+298
+23% +$83.3K 0.04% 216
2020
Q4
$313K Sell
1,280
-45
-3% -$11K 0.03% 254
2020
Q3
$376K Sell
1,325
-247
-16% -$70.1K 0.05% 181
2020
Q2
$421K Buy
1,572
+283
+22% +$75.8K 0.06% 161
2020
Q1
$408K Buy
1,289
+39
+3% +$12.3K 0.08% 131
2019
Q4
$366K Buy
1,250
+135
+12% +$39.5K 0.06% 167
2019
Q3
$260K Buy
1,115
+183
+20% +$42.7K 0.05% 217
2019
Q2
$218K Sell
932
-156
-14% -$36.5K 0.04% 228
2019
Q1
$257K Buy
+1,088
New +$257K 0.06% 163