Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$15K Sell
996
-405
-29% -$6.1K ﹤0.01% 563
2023
Q4
$33K Sell
1,401
-2,791
-67% -$65.7K ﹤0.01% 751
2023
Q3
$76K Buy
+4,192
New +$76K 0.01% 621
2023
Q2
Sell
-6,116
Closed -$228K 1454
2023
Q1
$228K Sell
6,116
-24,323
-80% -$907K 0.02% 336
2022
Q4
$1.13M Sell
30,439
-19,039
-38% -$706K 0.1% 155
2022
Q3
$1.52M Buy
49,478
+25,342
+105% +$778K 0.1% 108
2022
Q2
$838K Buy
+24,136
New +$838K 0.06% 194
2022
Q1
Sell
-41,992
Closed -$2.48M 2040
2021
Q4
$2.48M Sell
41,992
-9,654
-19% -$569K 0.1% 130
2021
Q3
$3.52M Sell
51,646
-28,398
-35% -$1.93M 0.16% 91
2021
Q2
$6.38M Buy
80,044
+64,986
+432% +$5.18M 0.3% 46
2021
Q1
$1.28M Buy
15,058
+3,517
+30% +$298K 0.06% 212
2020
Q4
$1.04M Buy
11,541
+5,827
+102% +$524K 0.05% 216
2020
Q3
$313K Buy
5,714
+4,453
+353% +$244K 0.02% 388
2020
Q2
$56K Sell
1,261
-2,537
-67% -$113K ﹤0.01% 804
2020
Q1
$142K Sell
3,798
-33,602
-90% -$1.26M 0.01% 517
2019
Q4
$1.08M Buy
37,400
+34,750
+1,311% +$1.01M 0.07% 194
2019
Q3
$65K Sell
2,650
-7,750
-75% -$190K 0.01% 726
2019
Q2
$364K Buy
+10,400
New +$364K 0.03% 314