Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,454
Closed -$274K 442
2023
Q4
$274K Buy
4,454
+467
+12% +$28.7K 0.04% 329
2023
Q3
$233K Sell
3,987
-872
-18% -$51K 0.04% 309
2023
Q2
$324K Buy
4,859
+129
+3% +$8.61K 0.05% 263
2023
Q1
$292K Sell
4,730
-412
-8% -$25.4K 0.06% 258
2022
Q4
$395K Buy
5,142
+277
+6% +$21.3K 0.09% 212
2022
Q3
$419K Sell
4,865
-1,280
-21% -$110K 0.11% 186
2022
Q2
$429K Sell
6,145
-657
-10% -$45.9K 0.09% 236
2022
Q1
$787K Buy
6,802
+733
+12% +$84.8K 0.14% 154
2021
Q4
$1.14M Buy
6,069
+1,380
+29% +$260K 0.2% 113
2021
Q3
$1.1M Buy
4,689
+739
+19% +$174K 0.2% 110
2021
Q2
$1.09M Buy
3,950
+292
+8% +$80.7K 0.26% 88
2021
Q1
$983K Buy
3,658
+2,303
+170% +$619K 0.25% 89
2020
Q4
$317K Buy
1,355
+25
+2% +$5.85K 0.14% 147
2020
Q3
$251K Sell
1,330
-18
-1% -$3.4K 0.12% 162
2020
Q2
$260K Buy
+1,348
New +$260K 0.1% 196