Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,445
Closed -$224K 1219
2023
Q4
$224K Buy
+2,445
New +$224K ﹤0.01% 1105
2023
Q2
Sell
-8,646
Closed -$569K 1196
2023
Q1
$569K Buy
8,646
+73
+0.9% +$4.81K ﹤0.01% 756
2022
Q4
$349K Sell
8,573
-156
-2% -$6.35K ﹤0.01% 922
2022
Q3
$492K Buy
8,729
+3,595
+70% +$203K ﹤0.01% 773
2022
Q2
$422K Buy
5,134
+1,945
+61% +$160K ﹤0.01% 838
2022
Q1
$399K Sell
3,189
-895
-22% -$112K ﹤0.01% 897
2021
Q4
$932K Sell
4,084
-72
-2% -$16.4K 0.01% 647
2021
Q3
$1.3M Buy
4,156
+772
+23% +$242K 0.01% 553
2021
Q2
$1.55M Sell
3,384
-377
-10% -$173K 0.01% 508
2021
Q1
$1.23M Buy
3,761
+218
+6% +$71K 0.01% 531
2020
Q4
$1.18M Sell
3,543
-864
-20% -$287K 0.01% 519
2020
Q3
$832K Hold
4,407
0.01% 551
2020
Q2
$514K Buy
4,407
+2,083
+90% +$243K 0.01% 658
2020
Q1
$203K Buy
2,324
+21
+0.9% +$1.83K ﹤0.01% 870
2019
Q4
$308K Buy
+2,303
New +$308K ﹤0.01% 815