Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-809
Closed -$209K 145
2023
Q4
$209K Sell
809
-102
-11% -$26.4K 0.52% 134
2023
Q3
$234K Buy
+911
New +$234K 0.65% 94
2021
Q4
Sell
-1,004
Closed -$284K 291
2021
Q3
$284K Sell
1,004
-976
-49% -$276K 0.09% 272
2021
Q2
$686K Sell
1,980
-1,226
-38% -$425K 0.2% 204
2021
Q1
$897K Sell
3,206
-445
-12% -$125K 0.25% 195
2020
Q4
$894K Buy
3,651
+1,244
+52% +$305K 0.27% 192
2020
Q3
$683K Buy
+2,407
New +$683K 0.29% 163
2020
Q2
Sell
-68
Closed -$22K 279
2020
Q1
$22K Sell
68
-366
-84% -$118K ﹤0.01% 350
2019
Q4
$129K Sell
434
-536
-55% -$159K 0.02% 317
2019
Q3
$226K Buy
970
+255
+36% +$59.4K 0.04% 286
2019
Q2
$167K Sell
715
-422
-37% -$98.6K 0.03% 301
2019
Q1
$269K Buy
1,137
+567
+99% +$134K 0.05% 270
2018
Q4
$172K Sell
570
-11
-2% -$3.32K 0.04% 274
2018
Q3
$205K Buy
581
+257
+79% +$90.7K 0.05% 247
2018
Q2
$94K Buy
+324
New +$94K 0.02% 213