Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,415
Closed -$246K 1249
2023
Q4
$246K Sell
3,415
-160
-4% -$11.5K ﹤0.01% 958
2023
Q3
$250K Sell
3,575
-191
-5% -$13.4K 0.01% 872
2023
Q2
$256K Sell
3,766
-295
-7% -$20K 0.01% 859
2023
Q1
$300K Buy
4,061
+750
+23% +$55.4K 0.01% 772
2022
Q4
$224K Sell
3,311
-374
-10% -$25.3K 0.01% 830
2022
Q3
$271K Buy
3,685
+504
+16% +$37.1K 0.01% 694
2022
Q2
$344K Sell
3,181
-205
-6% -$22.2K 0.01% 599
2022
Q1
$396K Buy
3,386
+29
+0.9% +$3.39K 0.01% 625
2021
Q4
$617K Buy
3,357
+991
+42% +$182K 0.01% 461
2021
Q3
$619K Sell
2,366
-89
-4% -$23.3K 0.01% 439
2021
Q2
$950K Buy
2,455
+1,081
+79% +$418K 0.02% 332
2021
Q1
$441K Buy
1,374
+501
+57% +$161K 0.01% 499
2020
Q4
$295K Sell
873
-170
-16% -$57.4K 0.01% 580
2020
Q3
$491K Sell
1,043
-100
-9% -$47.1K 0.01% 383
2020
Q2
$290K Buy
+1,143
New +$290K 0.01% 503