Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,336
Closed -$208K 415
2023
Q4
$208K Sell
4,336
-1,763
-29% -$84.6K 0.02% 644
2023
Q3
$312K Sell
6,099
-4,331
-42% -$222K 0.03% 462
2023
Q2
$598K Buy
10,430
+4,418
+73% +$253K 0.03% 403
2023
Q1
$353K Hold
6,012
0.02% 508
2022
Q4
$353K Buy
6,012
+298
+5% +$17.5K 0.02% 508
2022
Q3
$327K Sell
5,714
-465
-8% -$26.6K 0.01% 522
2022
Q2
$335K Sell
6,179
-11,325
-65% -$614K 0.01% 587
2022
Q1
$1.01M Sell
17,504
-509
-3% -$29.3K 0.03% 324
2021
Q4
$852K Sell
18,013
-8,571
-32% -$405K 0.02% 396
2021
Q3
$1.12M Sell
26,584
-567
-2% -$23.9K 0.04% 316
2021
Q2
$1.2M Buy
27,151
+1,720
+7% +$76.3K 0.04% 288
2021
Q1
$1.19M Sell
25,431
-4,853
-16% -$226K 0.04% 258
2020
Q4
$1.17M Sell
30,284
-3,719
-11% -$144K 0.05% 236
2020
Q3
$980K Buy
34,003
+228
+0.7% +$6.57K 0.05% 238
2020
Q2
$905K Buy
33,775
+928
+3% +$24.9K 0.05% 243
2020
Q1
$772K Buy
32,847
+18,874
+135% +$444K 0.05% 231
2019
Q4
$413K Buy
+13,973
New +$413K 0.02% 400
2019
Q3
Sell
-16,514
Closed -$488K 661
2019
Q2
$488K Buy
+16,514
New +$488K 0.02% 494