Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,104
Closed -$511K 180
2023
Q4
$511K Sell
8,104
-2,162
-21% -$136K 0.19% 110
2023
Q3
$688K Buy
10,266
+4,448
+76% +$298K 0.27% 94
2023
Q2
$607K Buy
5,818
+391
+7% +$40.8K 0.23% 102
2023
Q1
$663K Sell
5,427
-8
-0.1% -$977 0.26% 94
2022
Q4
$678K Sell
5,435
-2,891
-35% -$361K 0.29% 92
2022
Q3
$880K Buy
8,326
+2,255
+37% +$238K 0.4% 70
2022
Q2
$649K Sell
6,071
-41
-0.7% -$4.38K 0.28% 91
2022
Q1
$804K Sell
6,112
-1,605
-21% -$211K 0.3% 84
2021
Q4
$848K Sell
7,717
-165
-2% -$18.1K 0.31% 82
2021
Q3
$721K Buy
7,882
+2,798
+55% +$256K 0.28% 97
2021
Q2
$550K Sell
5,084
-37
-0.7% -$4K 0.21% 126
2021
Q1
$566K Buy
5,121
+1,168
+30% +$129K 0.22% 118
2020
Q4
$454K Sell
3,953
-17
-0.4% -$1.95K 0.18% 144
2020
Q3
$420K Hold
3,970
0.17% 140
2020
Q2
$395K Buy
+3,970
New +$395K 0.17% 141