Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-549
Closed -$442K 444
2023
Q4
$442K Buy
549
+156
+40% +$126K 0.03% 418
2023
Q3
$285K Sell
393
-253
-39% -$183K 0.02% 491
2023
Q2
$506K Buy
646
+229
+55% +$179K 0.03% 451
2023
Q1
$273K Hold
417
0.01% 603
2022
Q4
$273K Sell
417
-62
-13% -$40.6K 0.01% 603
2022
Q3
$272K Sell
479
-28
-6% -$15.9K 0.01% 584
2022
Q2
$333K Sell
507
-20
-4% -$13.1K 0.01% 590
2022
Q1
$391K Buy
527
+22
+4% +$16.3K 0.01% 574
2021
Q4
$427K Sell
505
-31
-6% -$26.2K 0.01% 588
2021
Q3
$424K Buy
536
+64
+14% +$50.6K 0.01% 562
2021
Q2
$379K Buy
472
+27
+6% +$21.7K 0.01% 589
2021
Q1
$302K Sell
445
-881
-66% -$598K 0.01% 626
2020
Q4
$947K Sell
1,326
-304
-19% -$217K 0.04% 283
2020
Q3
$1.24M Sell
1,630
-529
-25% -$402K 0.06% 205
2020
Q2
$1.52M Buy
2,159
+220
+11% +$154K 0.08% 173
2020
Q1
$1.21M Buy
1,939
+606
+45% +$378K 0.08% 178
2019
Q4
$778K Buy
1,333
+154
+13% +$89.9K 0.04% 267
2019
Q3
$680K Buy
1,179
+456
+63% +$263K 0.05% 288
2019
Q2
$365K Sell
723
-40
-5% -$20.2K 0.01% 567
2019
Q1
$346K Sell
763
-268
-26% -$122K 0.01% 560
2018
Q4
$364K Sell
1,031
-281
-21% -$99.2K 0.03% 369
2018
Q3
$568K Sell
1,312
-108
-8% -$46.8K 0.02% 486
2018
Q2
$610K Buy
1,420
+61
+4% +$26.2K 0.02% 485
2018
Q1
$568K Buy
1,359
+9
+0.7% +$3.76K 0.02% 698
2017
Q4
$612K Buy
1,350
+349
+35% +$158K 0.02% 714
2017
Q3
$447K Buy
+1,001
New +$447K 0.01% 844