Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,168
Closed -$233K 547
2023
Q4
$233K Buy
+1,168
New +$233K 0.02% 608
2023
Q3
Sell
-2,048
Closed -$423K 729
2023
Q2
$423K Buy
2,048
+229
+13% +$47.3K 0.02% 498
2023
Q1
$350K Hold
1,819
0.02% 513
2022
Q4
$350K Sell
1,819
-654
-26% -$126K 0.02% 513
2022
Q3
$465K Sell
2,473
-434
-15% -$81.6K 0.02% 423
2022
Q2
$559K Sell
2,907
-621
-18% -$119K 0.02% 445
2022
Q1
$773K Sell
3,528
-715
-17% -$157K 0.03% 388
2021
Q4
$1.29M Buy
+4,243
New +$1.29M 0.04% 311
2019
Q3
Sell
-2,988
Closed -$409K 749
2019
Q2
$409K Buy
2,988
+146
+5% +$20K 0.02% 530
2019
Q1
$348K Buy
+2,842
New +$348K 0.01% 556
2018
Q4
Sell
-2,257
Closed -$258K 730
2018
Q3
$258K Buy
+2,257
New +$258K 0.01% 751