Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,148
Closed -$415K 914
2023
Q4
$415K Sell
5,148
-572
-10% -$46.1K 0.02% 593
2023
Q3
$451K Sell
5,720
-381
-6% -$30K 0.03% 472
2023
Q2
$564K Sell
6,101
-96
-2% -$8.88K 0.05% 382
2023
Q1
$575K Sell
6,197
-127
-2% -$11.8K 0.04% 432
2022
Q4
$482K Sell
6,324
-298
-5% -$22.7K 0.05% 402
2022
Q3
$429 Sell
6,622
-441
-6% -$29 0.02% 430
2022
Q2
$456K Sell
7,063
-334
-5% -$21.6K 0.06% 345
2022
Q1
$643K Sell
7,397
-3,984
-35% -$346K 0.07% 310
2021
Q4
$1.25M Buy
11,381
+93
+0.8% +$10.2K 0.13% 187
2021
Q3
$1.09M Sell
11,288
-530
-4% -$50.9K 0.14% 186
2021
Q2
$943K Sell
11,818
-125
-1% -$9.97K 0.13% 189
2021
Q1
$953K Sell
11,943
-194
-2% -$15.5K 0.16% 157
2020
Q4
$856K Sell
12,137
-605
-5% -$42.7K 0.18% 147
2020
Q3
$719K Sell
12,742
-224
-2% -$12.6K 0.17% 157
2020
Q2
$657K Sell
12,966
-748
-5% -$37.9K 0.17% 164
2020
Q1
$557K Sell
13,714
-549
-4% -$22.3K 0.19% 150
2019
Q4
$804K Sell
14,263
-392
-3% -$22.1K 0.21% 126
2019
Q3
$588K Buy
+14,655
New +$588K 0.17% 164