Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,705
Closed -$47.7K 293
2023
Q4
$47.7K Buy
+5,705
New +$47.7K 0.02% 193
2023
Q1
Sell
-10,485
Closed -$44K 166
2022
Q4
$44K Sell
10,485
-3,010
-22% -$12.6K 0.02% 160
2022
Q3
$79K Sell
13,495
-600
-4% -$3.51K 0.04% 159
2022
Q2
$116K Buy
14,095
+400
+3% +$3.29K 0.05% 171
2022
Q1
$247K Hold
13,695
0.1% 161
2021
Q4
$526K Hold
13,695
0.21% 122
2021
Q3
$686K Hold
13,695
0.31% 102
2021
Q2
$868K Hold
13,695
0.4% 76
2021
Q1
$912K Sell
13,695
-310
-2% -$20.6K 0.46% 72
2020
Q4
$961K Buy
14,005
+150
+1% +$10.3K 0.53% 63
2020
Q3
$692K Sell
13,855
-50
-0.4% -$2.5K 0.45% 71
2020
Q2
$583K Sell
13,905
-200
-1% -$8.39K 0.43% 73
2020
Q1
$217K Sell
14,105
-280
-2% -$4.31K 0.2% 121
2019
Q4
$304K Sell
14,385
-172
-1% -$3.64K 0.21% 118
2019
Q3
$245K Sell
14,557
-1,120
-7% -$18.9K 0.18% 128
2019
Q2
$282K Buy
+15,677
New +$282K 0.22% 120