Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,947
Closed -$429K 142
2023
Q4
$429K Buy
+3,947
New +$429K 0.14% 98
2023
Q3
Sell
-5,267
Closed -$581K 119
2023
Q2
$581K Sell
5,267
-307
-6% -$33.9K 0.23% 78
2023
Q1
$684K Sell
5,574
-336
-6% -$41.2K 0.31% 68
2022
Q4
$692K Sell
5,910
-196
-3% -$22.9K 0.33% 72
2022
Q3
$508K Sell
6,106
-19,349
-76% -$1.61M 0.25% 76
2022
Q2
$2.6M Buy
25,455
+2,271
+10% +$232K 1.1% 28
2022
Q1
$3.12M Buy
23,184
+8,420
+57% +$1.13M 0.97% 31
2021
Q4
$2.46M Sell
14,764
-211
-1% -$35.2K 0.71% 43
2021
Q3
$2.18M Buy
14,975
+68
+0.5% +$9.88K 0.71% 45
2021
Q2
$2.3M Sell
14,907
-94
-0.6% -$14.5K 0.74% 44
2021
Q1
$1.99M Buy
15,001
+1,212
+9% +$161K 0.76% 46
2020
Q4
$1.95M Sell
13,789
-20
-0.1% -$2.83K 0.75% 44
2020
Q3
$1.73M Buy
13,809
+1,155
+9% +$145K 0.76% 44
2020
Q2
$1.24M Buy
12,654
+785
+7% +$77K 0.63% 53
2020
Q1
$982K Sell
11,869
-6,778
-36% -$561K 0.76% 44
2019
Q4
$1.89M Buy
+18,647
New +$1.89M 1.09% 35