Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,600
Closed -$209K 637
2023
Q4
$209K Sell
11,600
-23,995
-67% -$433K 0.02% 567
2023
Q3
$629K Sell
35,595
-33,519
-48% -$592K 0.05% 265
2023
Q2
$1.35M Sell
69,114
-275
-0.4% -$5.37K 0.11% 172
2023
Q1
$1.35M Buy
69,389
+8,203
+13% +$159K 0.12% 159
2022
Q4
$1.3M Buy
61,186
+4,776
+8% +$102K 0.13% 155
2022
Q3
$1.25M Buy
56,410
+4,180
+8% +$92.6K 0.13% 154
2022
Q2
$1.29M Buy
52,230
+8,235
+19% +$204K 0.13% 153
2022
Q1
$1.53M Buy
43,995
+4,980
+13% +$173K 0.13% 147
2021
Q4
$1.48M Sell
39,015
-85
-0.2% -$3.23K 0.12% 159
2021
Q3
$1.51M Buy
39,100
+5,440
+16% +$210K 0.14% 145
2021
Q2
$1.13M Buy
33,660
+3,534
+12% +$119K 0.11% 177
2021
Q1
$1.06M Buy
30,126
+3,903
+15% +$138K 0.11% 187
2020
Q4
$785K Buy
26,223
+11,408
+77% +$342K 0.09% 190
2020
Q3
$557K Buy
+14,815
New +$557K 0.07% 213