Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,999
Closed -$217K 160
2023
Q4
$217K Sell
1,999
-415
-17% -$45K 0.54% 129
2023
Q3
$243K Buy
2,414
+497
+26% +$49.9K 0.67% 88
2023
Q2
$213K Buy
+1,917
New +$213K 0.56% 125
2022
Q1
Sell
-1,667
Closed -$273K 285
2021
Q4
$273K Sell
1,667
-4,187
-72% -$686K 0.09% 262
2021
Q3
$639K Sell
5,854
-3,434
-37% -$375K 0.21% 209
2021
Q2
$1.24M Sell
9,288
-3,322
-26% -$445K 0.36% 157
2021
Q1
$1.53M Buy
12,610
+1,412
+13% +$172K 0.43% 152
2020
Q4
$1.34M Buy
11,198
+6,286
+128% +$754K 0.4% 162
2020
Q3
$390K Buy
+4,912
New +$390K 0.16% 244
2019
Q2
Sell
-19,645
Closed -$783K 485
2019
Q1
$783K Buy
19,645
+1,295
+7% +$51.6K 0.16% 213
2018
Q4
$576K Sell
18,350
-332
-2% -$10.4K 0.14% 210
2018
Q3
$691K Buy
18,682
+346
+2% +$12.8K 0.15% 191
2018
Q2
$698K Buy
+18,336
New +$698K 0.17% 44