Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,073
Closed -$225K 613
2023
Q4
$225K Sell
7,073
-2,066
-23% -$65.8K 0.01% 491
2023
Q3
$322K Buy
9,139
+419
+5% +$14.8K 0.01% 395
2023
Q2
$331K Sell
8,720
-314
-3% -$11.9K 0.01% 414
2023
Q1
$341K Sell
9,034
-9,336
-51% -$353K 0.02% 406
2022
Q4
$779K Buy
18,370
+7,841
+74% +$333K 0.02% 337
2022
Q3
$338K Buy
10,529
+3,593
+52% +$115K 0.02% 336
2022
Q2
$225K Sell
6,936
-897
-11% -$29.1K 0.02% 398
2022
Q1
$283K Buy
7,833
+1,105
+16% +$39.9K 0.02% 410
2021
Q4
$266K Sell
6,728
-697
-9% -$27.6K 0.01% 484
2021
Q3
$324K Buy
7,425
+923
+14% +$40.3K 0.02% 418
2021
Q2
$265K Sell
6,502
-1,060
-14% -$43.2K 0.01% 478
2021
Q1
$248K Buy
7,562
+178
+2% +$5.84K 0.01% 454
2020
Q4
$300K Sell
7,384
-945
-11% -$38.4K 0.02% 375
2020
Q3
$305K Sell
8,329
-2,162
-21% -$79.2K 0.02% 347
2020
Q2
$356K Sell
10,491
-2,714
-21% -$92.1K 0.03% 303
2020
Q1
$280K Buy
13,205
+126
+1% +$2.67K 0.03% 304
2019
Q4
$292K Sell
13,079
-6
-0% -$134 0.03% 351
2019
Q3
$265K Buy
+13,085
New +$265K 0.03% 348