Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-25,612
Closed -$124K 1345
2023
Q4
$124K Sell
25,612
-31,407
-55% -$152K 0.01% 473
2023
Q3
$270K Buy
57,019
+52,785
+1,247% +$250K 0.03% 342
2023
Q2
$22K Sell
4,234
-17,646
-81% -$91.7K ﹤0.01% 802
2023
Q1
$159K Buy
21,880
+15,352
+235% +$112K 0.02% 402
2022
Q4
$34K Sell
6,528
-1,687
-21% -$8.79K ﹤0.01% 933
2022
Q3
$22K Buy
8,215
+7,894
+2,459% +$21.1K ﹤0.01% 1160
2022
Q2
$1K Buy
+321
New +$1K ﹤0.01% 1791
2022
Q1
Sell
-25,759
Closed -$117K 2247
2021
Q4
$117K Sell
25,759
-22,639
-47% -$103K ﹤0.01% 879
2021
Q3
$388K Sell
48,398
-6,857
-12% -$55K 0.02% 484
2021
Q2
$860K Buy
55,255
+40,474
+274% +$630K 0.04% 310
2021
Q1
$245K Sell
14,781
-22,386
-60% -$371K 0.01% 601
2020
Q4
$649K Sell
37,167
-10,619
-22% -$185K 0.03% 298
2020
Q3
$1.08M Buy
47,786
+18,810
+65% +$425K 0.07% 173
2020
Q2
$671K Buy
28,976
+24,328
+523% +$563K 0.04% 221
2020
Q1
$82K Sell
4,648
-22,352
-83% -$394K ﹤0.01% 649
2019
Q4
$569K Buy
27,000
+3,887
+17% +$81.9K 0.03% 280
2019
Q3
$372K Buy
+23,113
New +$372K 0.03% 288
2019
Q2
Sell
-17,765
Closed -$424K 1891
2019
Q1
$424K Buy
17,765
+7,683
+76% +$183K 0.04% 275
2018
Q4
$149K Sell
10,082
-17,825
-64% -$263K 0.01% 473
2018
Q3
$755K Buy
27,907
+12,566
+82% +$340K 0.05% 260
2018
Q2
$495K Buy
+15,341
New +$495K 0.04% 331