Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,451
Closed -$236K 619
2023
Q4
$236K Sell
3,451
-663
-16% -$45.3K 0.01% 538
2023
Q3
$234K Buy
+4,114
New +$234K 0.01% 516
2023
Q2
Sell
-4,523
Closed -$287K 562
2023
Q1
$287K Sell
4,523
-575
-11% -$36.5K 0.02% 446
2022
Q4
$316K Buy
+5,098
New +$316K 0.02% 398
2022
Q3
Sell
-4,004
Closed -$225K 485
2022
Q2
$225K Sell
4,004
-589
-13% -$33.1K 0.01% 441
2022
Q1
$316K Buy
+4,593
New +$316K 0.01% 401
2015
Q1
Sell
-5,026
Closed -$201K 386
2014
Q4
$201K Buy
5,026
+343
+7% +$13.7K 0.02% 362
2014
Q3
$233K Buy
4,683
+113
+2% +$5.62K 0.03% 325
2014
Q2
$265K Sell
4,570
-496
-10% -$28.8K 0.03% 298
2014
Q1
$290K Buy
5,066
+241
+5% +$13.8K 0.03% 269
2013
Q4
$278K Hold
4,825
0.03% 278
2013
Q3
$271K Buy
4,825
+636
+15% +$35.7K 0.03% 271
2013
Q2
$204K Buy
+4,189
New +$204K 0.03% 294