Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,262
Closed -$656K 459
2023
Q4
$656K Sell
5,262
-438
-8% -$54.6K 0.29% 72
2023
Q3
$608K Hold
5,700
0.31% 66
2023
Q2
$639K Sell
5,700
-17
-0.3% -$1.91K 0.32% 64
2023
Q1
$605K Buy
5,717
+17
+0.3% +$1.8K 0.25% 84
2022
Q4
$632K Sell
5,700
-300
-5% -$33.3K 0.19% 103
2022
Q3
$531K Sell
6,000
-2,500
-29% -$221K 0.15% 112
2022
Q2
$791K Buy
8,500
+227
+3% +$21.1K 0.19% 90
2022
Q1
$763K Hold
8,273
0.17% 98
2021
Q4
$692K Hold
8,273
0.13% 115
2021
Q3
$708K Buy
8,273
+2,166
+35% +$185K 0.12% 136
2021
Q2
$536K Buy
+6,107
New +$536K 0.02% 214
2020
Q4
Sell
-8,452
Closed -$663K 417
2020
Q3
$663K Sell
8,452
-2,836
-25% -$222K 0.02% 185
2020
Q2
$877K Buy
11,288
+26
+0.2% +$2.02K 0.02% 156
2020
Q1
$840K Sell
11,262
-3,877
-26% -$289K 0.03% 144
2019
Q4
$1.32M Buy
15,139
+10,333
+215% +$899K 0.04% 157
2019
Q3
$420K Buy
+4,806
New +$420K 0.02% 201