Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,451
Closed -$207K 298
2023
Q4
$207K Buy
+1,451
New +$207K 0.01% 267
2023
Q3
Sell
-1,379
Closed -$219K 260
2023
Q2
$219K Buy
1,379
+9
+0.7% +$1.43K 0.01% 228
2023
Q1
$217K Buy
+1,370
New +$217K 0.01% 236
2022
Q3
Sell
-1,426
Closed -$201K 232
2022
Q2
$201K Buy
+1,426
New +$201K 0.01% 231
2022
Q1
Sell
-1,460
Closed -$255K 248
2021
Q4
$255K Sell
1,460
-183
-11% -$32K 0.02% 212
2021
Q3
$272K Buy
+1,643
New +$272K 0.02% 199
2021
Q2
Sell
-1,391
Closed -$268K 221
2021
Q1
$268K Sell
1,391
-14
-1% -$2.7K 0.06% 176
2020
Q4
$284K Sell
1,405
-156
-10% -$31.5K 0.07% 161
2020
Q3
$328K Sell
1,561
-129
-8% -$27.1K 0.1% 129
2020
Q2
$371K Buy
1,690
+150
+10% +$32.9K 0.11% 120
2020
Q1
$267K Sell
1,540
-44
-3% -$7.63K 0.1% 131
2019
Q4
$243K Buy
+1,584
New +$243K 0.07% 172
2017
Q3
Sell
-1,619
Closed -$216K 168
2017
Q2
$216K Hold
1,619
0.06% 156
2017
Q1
$219K Buy
+1,619
New +$219K 0.06% 154