Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,768
Closed -$224K 1378
2023
Q4
$224K Buy
+2,768
New +$224K ﹤0.01% 1242
2023
Q1
Sell
-8,758
Closed -$1.05M 843
2022
Q4
$1.05M Sell
8,758
-365
-4% -$43.7K 0.02% 501
2022
Q3
$913K Sell
9,123
-964
-10% -$96.5K 0.02% 483
2022
Q2
$738K Sell
10,087
-1,234
-11% -$90.3K 0.01% 569
2022
Q1
$1.41M Buy
11,321
+1,530
+16% +$190K 0.02% 366
2021
Q4
$2.14M Buy
9,791
+1,394
+17% +$305K 0.04% 270
2021
Q3
$1.75M Buy
8,397
+1,082
+15% +$225K 0.04% 270
2021
Q2
$1.51M Buy
7,315
+2,761
+61% +$568K 0.03% 280
2021
Q1
$918K Buy
4,554
+724
+19% +$146K 0.02% 373
2020
Q4
$681K Buy
3,830
+424
+12% +$75.4K 0.02% 424
2020
Q3
$414K Buy
3,406
+1,359
+66% +$165K 0.01% 472
2020
Q2
$217K Buy
+2,047
New +$217K 0.01% 616