Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,668
Closed -$409K 962
2023
Q4
$409K Sell
4,668
-44
-0.9% -$3.85K 0.02% 599
2023
Q3
$352K Sell
4,712
-5
-0.1% -$373 0.03% 554
2023
Q2
$278K Buy
+4,717
New +$278K 0.03% 623
2022
Q4
Sell
-11,040
Closed -$292 786
2022
Q3
$292 Buy
11,040
+50
+0.5% +$1 0.01% 551
2022
Q2
$314K Buy
10,990
+656
+6% +$18.7K 0.04% 454
2022
Q1
$447K Sell
10,334
-2,038
-16% -$88.2K 0.05% 397
2021
Q4
$569K Sell
12,372
-2,984
-19% -$137K 0.06% 343
2021
Q3
$783K Buy
15,356
+6,459
+73% +$329K 0.1% 250
2021
Q2
$430K Buy
+8,897
New +$430K 0.06% 373
2019
Q1
Sell
-119
Closed -$2K 1664
2018
Q4
$2K Buy
+119
New +$2K ﹤0.01% 1611
2018
Q1
$3K Hold
72
﹤0.01% 1484
2017
Q4
$2K Buy
+72
New +$2K ﹤0.01% 1534