Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,639
Closed -$242K 947
2023
Q4
$242K Sell
2,639
-243
-8% -$22.3K 0.01% 768
2023
Q3
$203K Buy
+2,882
New +$203K 0.02% 748
2022
Q1
Sell
-892
Closed -$204K 718
2021
Q4
$204K Buy
892
+14
+2% +$3.2K 0.02% 619
2021
Q3
$268K Sell
878
-141
-14% -$43K 0.03% 484
2021
Q2
$468K Sell
1,019
-33
-3% -$15.2K 0.07% 356
2021
Q1
$342K Buy
1,052
+31
+3% +$10.1K 0.06% 377
2020
Q4
$339K Sell
1,021
-45
-4% -$14.9K 0.07% 338
2020
Q3
$201K Buy
+1,066
New +$201K 0.05% 428
2019
Q1
Sell
-900
Closed -$27K 1380
2018
Q4
$27K Buy
+900
New +$27K 0.01% 820
2018
Q1
Sell
-350
Closed -$18K 1853
2017
Q4
$18K Buy
+350
New +$18K 0.01% 899