Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,432
Closed -$492K 1585
2023
Q4
$492K Buy
15,432
+7,213
+88% +$230K ﹤0.01% 1132
2023
Q3
$290K Buy
8,219
+1,043
+15% +$36.8K ﹤0.01% 1287
2023
Q2
$272K Buy
7,176
+312
+5% +$11.8K ﹤0.01% 1345
2023
Q1
$259K Buy
6,864
+1,274
+23% +$48.1K ﹤0.01% 1363
2022
Q4
$237K Buy
+5,590
New +$237K ﹤0.01% 1403
2021
Q3
Sell
-5,400
Closed -$220K 1517
2021
Q2
$220K Buy
+5,400
New +$220K ﹤0.01% 1419
2021
Q1
Sell
-6,259
Closed -$254K 1537
2020
Q4
$254K Buy
6,259
+308
+5% +$12.5K ﹤0.01% 1400
2020
Q3
$218K Sell
5,951
-651
-10% -$23.8K ﹤0.01% 1382
2020
Q2
$224K Sell
6,602
-5,808
-47% -$197K ﹤0.01% 1327
2020
Q1
$262K Buy
12,410
+1,975
+19% +$41.7K ﹤0.01% 1197
2019
Q4
$233K Buy
+10,435
New +$233K ﹤0.01% 1196