Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,651
Closed -$656K 133
2023
Q4
$656K Sell
16,651
-6,808
-29% -$268K 0.35% 87
2023
Q3
$896K Buy
23,459
+987
+4% +$37.7K 0.52% 68
2023
Q2
$1.02M Buy
22,472
+328
+1% +$15K 0.56% 62
2023
Q1
$992K Buy
22,144
+853
+4% +$38.2K 0.57% 61
2022
Q4
$936K Buy
21,291
+19
+0.1% +$835 0.48% 67
2022
Q3
$892K Buy
21,272
+293
+1% +$12.3K 0.54% 63
2022
Q2
$1.03M Sell
20,979
-265
-1% -$13K 0.54% 61
2022
Q1
$1.18M Buy
21,244
+301
+1% +$16.7K 0.6% 61
2021
Q4
$1.09M Buy
20,943
+1,716
+9% +$89.3K 0.5% 71
2021
Q3
$963K Buy
19,227
+501
+3% +$25.1K 0.52% 66
2021
Q2
$924K Buy
18,726
+572
+3% +$28.2K 0.52% 70
2021
Q1
$819K Buy
18,154
+670
+4% +$30.2K 0.5% 73
2020
Q4
$748K Buy
17,484
+284
+2% +$12.2K 0.49% 71
2020
Q3
$713K Buy
17,200
+37
+0.2% +$1.53K 0.53% 69
2020
Q2
$717K Buy
17,163
+375
+2% +$15.7K 0.58% 63
2020
Q1
$686K Buy
16,788
+446
+3% +$18.2K 0.66% 55
2019
Q4
$757K Buy
+16,342
New +$757K 0.61% 61