Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-40
Closed -$10.4K 497
2023
Q4
$10.4K Hold
40
0.01% 361
2023
Q3
$10.3K Hold
40
0.01% 357
2023
Q2
$11.4K Hold
40
0.01% 325
2023
Q1
$11.1K Hold
40
0.01% 336
2022
Q4
$11.1K Hold
40
0.01% 318
2022
Q3
$11K Sell
40
-41
-51% -$11.3K 0.01% 321
2022
Q2
$17K Hold
81
0.01% 285
2022
Q1
$17K Sell
81
-7
-8% -$1.47K 0.01% 295
2021
Q4
$21K Sell
88
-134
-60% -$32K 0.01% 281
2021
Q3
$63K Sell
222
-106
-32% -$30.1K 0.04% 213
2021
Q2
$114K Sell
328
-112
-25% -$38.9K 0.07% 183
2021
Q1
$123K Sell
440
-3
-0.7% -$839 0.09% 173
2020
Q4
$108K Buy
443
+1
+0.2% +$244 0.08% 167
2020
Q3
$125K Sell
442
-136
-24% -$38.5K 0.11% 152
2020
Q2
$155K Sell
578
-23
-4% -$6.17K 0.14% 140
2020
Q1
$190K Sell
601
-313
-34% -$99K 0.2% 115
2019
Q4
$271K Sell
914
-201
-18% -$59.6K 0.23% 116
2019
Q3
$260K Sell
1,115
-584
-34% -$136K 0.24% 113
2019
Q2
$398K Sell
1,699
-167
-9% -$39.1K 0.34% 86
2019
Q1
$441K Buy
1,866
+180
+11% +$42.5K 0.23% 83
2018
Q4
$507K Buy
1,686
+271
+19% +$81.5K 0.32% 58
2018
Q3
$500K Sell
1,415
-161
-10% -$56.9K 0.29% 61
2018
Q2
$458K Buy
1,576
+6
+0.4% +$1.74K 0.27% 66
2018
Q1
$429K Buy
1,570
+322
+26% +$88K 0.25% 70
2017
Q4
$398K Buy
+1,248
New +$398K 0.24% 68