Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-377
Closed -$220K 911
2023
Q4
$220K Buy
+377
New +$220K 0.01% 804
2023
Q3
Sell
-413
Closed -$224K 827
2023
Q2
$224K Buy
413
+2
+0.5% +$1.08K 0.02% 690
2023
Q1
$221K Sell
411
-17
-4% -$9.14K 0.01% 762
2022
Q4
$218K Buy
+428
New +$218K 0.02% 647
2022
Q3
Sell
-490
Closed -$230K 722
2022
Q2
$230K Buy
490
+16
+3% +$7.51K 0.03% 539
2022
Q1
$240K Sell
474
-28
-6% -$14.2K 0.03% 569
2021
Q4
$266K Sell
502
-6
-1% -$3.18K 0.03% 538
2021
Q3
$245K Sell
508
-105
-17% -$50.6K 0.03% 506
2021
Q2
$291K Buy
613
+5
+0.8% +$2.37K 0.04% 458
2021
Q1
$279K Buy
608
+8
+1% +$3.67K 0.05% 433
2020
Q4
$320K Sell
600
-132
-18% -$70.4K 0.07% 349
2020
Q3
$352K Sell
732
-100
-12% -$48.1K 0.08% 314
2020
Q2
$375K Sell
832
-157
-16% -$70.8K 0.1% 286
2020
Q1
$428K Sell
989
-251
-20% -$109K 0.15% 206
2019
Q4
$544K Sell
1,240
-35
-3% -$15.4K 0.14% 209
2019
Q3
$532K Buy
1,275
+233
+22% +$97.2K 0.15% 190
2019
Q2
$375K Sell
1,042
-358
-26% -$129K 0.12% 234
2019
Q1
$448K Buy
1,400
+682
+95% +$218K 0.15% 205
2018
Q4
$203K Buy
718
+3
+0.4% +$848 0.09% 258
2018
Q3
$228K Buy
+715
New +$228K 0.11% 274
2018
Q1
$220K Buy
805
+564
+234% +$154K 0.1% 242
2017
Q4
$59K Buy
+241
New +$59K 0.03% 566