Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,404
Closed -$332K 560
2023
Q4
$332K Sell
3,404
-16
-0.5% -$1.56K 0.03% 500
2023
Q3
$291K Buy
+3,420
New +$291K 0.02% 479
2021
Q2
Sell
-5,414
Closed -$335K 850
2021
Q1
$335K Buy
+5,414
New +$335K 0.01% 593
2020
Q1
Sell
-11,003
Closed -$580K 593
2019
Q4
$580K Buy
11,003
+788
+8% +$41.5K 0.03% 318
2019
Q3
$477K Buy
10,215
+1,720
+20% +$80.3K 0.03% 360
2019
Q2
$406K Sell
8,495
-7,764
-48% -$371K 0.02% 534
2019
Q1
$739K Buy
16,259
+2,400
+17% +$109K 0.03% 366
2018
Q4
$528K Sell
13,859
-12,141
-47% -$463K 0.04% 298
2018
Q3
$1.18M Buy
26,000
+6,969
+37% +$317K 0.04% 310
2018
Q2
$786K Sell
19,031
-46,891
-71% -$1.94M 0.03% 421
2018
Q1
$2.91M Buy
+65,922
New +$2.91M 0.09% 202