Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,383
Closed -$490K 671
2023
Q4
$490K Sell
3,383
-132
-4% -$19.1K 0.02% 446
2023
Q3
$397K Sell
3,515
-43
-1% -$4.86K 0.02% 469
2023
Q2
$385K Sell
3,558
-121
-3% -$13.1K 0.02% 480
2023
Q1
$371K Sell
3,679
-223
-6% -$22.5K 0.01% 495
2022
Q4
$342K Sell
3,902
-65
-2% -$5.7K 0.01% 514
2022
Q3
$279K Sell
3,967
-127
-3% -$8.93K 0.01% 546
2022
Q2
$325K Sell
4,094
-2
-0% -$159 0.01% 524
2022
Q1
$360K Sell
4,096
-257
-6% -$22.6K 0.01% 547
2021
Q4
$352K Buy
4,353
+271
+7% +$21.9K 0.01% 555
2021
Q3
$311K Sell
4,082
-29
-0.7% -$2.21K 0.01% 561
2021
Q2
$346K Buy
4,111
+62
+2% +$5.22K 0.01% 651
2021
Q1
$337K Buy
4,049
+76
+2% +$6.33K 0.01% 622
2020
Q4
$316K Sell
3,973
-101
-2% -$8.03K 0.01% 634
2020
Q3
$259K Sell
4,074
-65
-2% -$4.13K 0.01% 663
2020
Q2
$219K Buy
+4,139
New +$219K 0.01% 690