Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$141K Sell
8,531
-940
-10% -$15.5K 0.05% 226
2023
Q4
$170K Sell
9,471
-2,967
-24% -$53.3K 0.02% 412
2023
Q3
$132K Buy
12,438
+2,408
+24% +$25.6K 0.01% 489
2023
Q2
$127K Buy
10,030
+8,079
+414% +$102K 0.02% 416
2023
Q1
$18K Sell
1,951
-1,223
-39% -$11.3K ﹤0.01% 879
2022
Q4
$29K Sell
3,174
-1,740
-35% -$15.9K ﹤0.01% 989
2022
Q3
$46K Sell
4,914
-4,138
-46% -$38.7K ﹤0.01% 913
2022
Q2
$69K Sell
9,052
-36,267
-80% -$276K ﹤0.01% 772
2022
Q1
$530K Buy
45,319
+13,207
+41% +$154K 0.03% 354
2021
Q4
$541K Buy
32,112
+32,012
+32,012% +$539K 0.02% 387
2021
Q3
$3K Sell
100
-10,854
-99% -$326K ﹤0.01% 1930
2021
Q2
$734K Buy
10,954
+6,174
+129% +$414K 0.03% 352
2021
Q1
$292K Buy
4,780
+4,180
+697% +$255K 0.01% 545
2020
Q4
$50K Sell
600
-1,810
-75% -$151K ﹤0.01% 1007
2020
Q3
$127K Sell
2,410
-2,250
-48% -$119K 0.01% 605
2020
Q2
$180K Buy
4,660
+2,460
+112% +$95K 0.01% 474
2020
Q1
$47K Buy
+2,200
New +$47K ﹤0.01% 782
2019
Q4
Sell
-14,634
Closed -$508K 2103
2019
Q3
$508K Buy
14,634
+3,390
+30% +$118K 0.05% 239
2019
Q2
$332K Buy
+11,244
New +$332K 0.03% 341