Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,954
Closed -$212K 115
2023
Q4
$212K Sell
1,954
-524
-21% -$56.9K 0.07% 99
2023
Q3
$237K Sell
2,478
-126
-5% -$12K 0.09% 92
2023
Q2
$287K Sell
2,604
-343
-12% -$37.9K 0.1% 83
2023
Q1
$361K Buy
2,947
+158
+6% +$19.4K 0.14% 85
2022
Q4
$326K Buy
2,789
+125
+5% +$14.6K 0.12% 90
2022
Q3
$221K Buy
2,664
+138
+5% +$11.4K 0.08% 93
2022
Q2
$258K Buy
2,526
+164
+7% +$16.8K 0.12% 85
2022
Q1
$318K Sell
2,362
-35
-1% -$4.71K 0.14% 80
2021
Q4
$400K Sell
2,397
-213
-8% -$35.5K 0.19% 66
2021
Q3
$379K Buy
2,610
+352
+16% +$51.1K 0.19% 60
2021
Q2
$349K Buy
2,258
+337
+18% +$52.1K 0.21% 59
2021
Q1
$255K Buy
1,921
+90
+5% +$11.9K 0.16% 70
2020
Q4
$259K Sell
1,831
-10
-0.5% -$1.42K 0.18% 62
2020
Q3
$231K Buy
+1,841
New +$231K 0.18% 62
2020
Q1
Sell
-2,085
Closed -$211K 71
2019
Q4
$211K Buy
+2,085
New +$211K 0.21% 61