Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,280
Closed -$570K 155
2023
Q4
$570K Hold
9,280
0.02% 136
2023
Q3
$543K Sell
9,280
-11,445
-55% -$669K 0.02% 139
2023
Q2
$1.38M Hold
20,725
0.04% 119
2023
Q1
$1.57M Buy
20,725
+1,140
+6% +$86.6K 0.05% 108
2022
Q4
$1.39M Hold
19,585
0.05% 112
2022
Q3
$1.69M Sell
19,585
-540
-3% -$46.5K 0.06% 98
2022
Q2
$1.41M Buy
20,125
+3,050
+18% +$213K 0.04% 118
2022
Q1
$1.98M Sell
17,075
-1,621
-9% -$187K 0.04% 116
2021
Q4
$3.53M Buy
18,696
+4,673
+33% +$881K 0.07% 94
2021
Q3
$3.65M Buy
14,023
+2,146
+18% +$558K 0.08% 92
2021
Q2
$3.46M Buy
11,877
+1,070
+10% +$312K 0.07% 95
2021
Q1
$2.62M Buy
10,807
+698
+7% +$169K 0.04% 99
2020
Q4
$2.37M Buy
10,109
+1,245
+14% +$292K 0.06% 89
2020
Q3
$1.75M Buy
8,864
+332
+4% +$65.4K 0.05% 92
2020
Q2
$1.49M Buy
8,532
+1,410
+20% +$246K 0.04% 90
2020
Q1
$682K Buy
7,122
+4,677
+191% +$448K 0.02% 115
2019
Q4
$264K Sell
2,445
-1,001
-29% -$108K 0.01% 157
2019
Q3
$357K Hold
3,446
0.01% 150
2019
Q2
$394K Buy
+3,446
New +$394K 0.01% 142