Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$683K Sell
7,269
-220
-3% -$20.7K 0.16% 135
2023
Q4
$813K Sell
7,489
-2,854
-28% -$310K 0.21% 102
2023
Q3
$989K Buy
10,343
+350
+4% +$33.5K 0.24% 96
2023
Q2
$1.1M Sell
9,993
-230
-2% -$25.4K 0.25% 101
2023
Q1
$1.25M Sell
10,223
-663
-6% -$81.3K 0.3% 85
2022
Q4
$1.27M Sell
10,886
-405
-4% -$47.4K 0.31% 85
2022
Q3
$938K Buy
11,291
+4,747
+73% +$394K 0.24% 106
2022
Q2
$669K Sell
6,544
-33
-0.5% -$3.37K 0.12% 183
2022
Q1
$885K Buy
+6,577
New +$885K 0.15% 165
2021
Q3
$1.22M Buy
8,390
+908
+12% +$132K 0.22% 123
2021
Q2
$1.16M Buy
7,482
+723
+11% +$112K 0.22% 124
2021
Q1
$898K Buy
6,759
+826
+14% +$110K 0.19% 130
2020
Q4
$839K Buy
5,933
+40
+0.7% +$5.66K 0.19% 124
2020
Q3
$740K Buy
5,893
+2,064
+54% +$259K 0.19% 125
2020
Q2
$375K Sell
3,829
-203
-5% -$19.9K 0.14% 161
2020
Q1
$334K Buy
4,032
+1,873
+87% +$155K 0.15% 161
2019
Q4
$219K Buy
+2,159
New +$219K 0.09% 224