Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,027
Closed -$268K 109
2023
Q4
$268K Sell
1,027
-81
-7% -$21.1K 0.09% 91
2023
Q3
$212K Sell
1,108
-17
-2% -$3.26K 0.08% 97
2023
Q2
$238K Sell
1,125
-55
-5% -$11.6K 0.08% 93
2023
Q1
$251K Sell
1,180
-47
-4% -$9.99K 0.09% 100
2022
Q4
$234K Buy
+1,227
New +$234K 0.09% 99
2022
Q2
Sell
-1,408
Closed -$270K 101
2022
Q1
$270K Buy
1,408
+20
+1% +$3.84K 0.11% 90
2021
Q4
$280K Sell
1,388
-439
-24% -$88.6K 0.14% 85
2021
Q3
$402K Sell
1,827
-24
-1% -$5.28K 0.2% 54
2021
Q2
$444K Sell
1,851
-3
-0.2% -$720 0.26% 46
2021
Q1
$472K Sell
1,854
-51
-3% -$13K 0.3% 41
2020
Q4
$408K Sell
1,905
-467
-20% -$100K 0.29% 40
2020
Q3
$392K Sell
2,372
-104
-4% -$17.2K 0.31% 39
2020
Q2
$454K Buy
2,476
+125
+5% +$22.9K 0.39% 35
2020
Q1
$351K Buy
2,351
+1,140
+94% +$170K 0.36% 40
2019
Q4
$395K Sell
1,211
-137
-10% -$44.7K 0.39% 41
2019
Q3
$513K Sell
1,348
-12
-0.9% -$4.57K 0.56% 29
2019
Q2
$495K Buy
1,360
+153
+13% +$55.7K 0.54% 32
2019
Q1
$461K Sell
1,207
-309
-20% -$118K 0.51% 29
2018
Q4
$489K Buy
+1,516
New +$489K 0.5% 25