Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-35,030
Closed -$427K 487
2023
Q4
$427K Buy
35,030
+9,450
+37% +$115K 0.07% 363
2023
Q3
$318K Buy
25,580
+13,190
+106% +$164K 0.06% 354
2023
Q2
$187K Hold
12,390
0.04% 392
2023
Q1
$156K Sell
12,390
-15,209
-55% -$192K 0.03% 397
2022
Q4
$321K Sell
27,599
-8,067
-23% -$93.8K 0.07% 330
2022
Q3
$399K Buy
35,666
+11,782
+49% +$132K 0.1% 275
2022
Q2
$266K Buy
+23,884
New +$266K 0.06% 352
2022
Q1
Sell
-15,018
Closed -$312K 346
2021
Q4
$312K Hold
15,018
0.07% 281
2021
Q3
$213K Sell
15,018
-15,260
-50% -$216K 0.06% 286
2021
Q2
$450K Hold
30,278
0.11% 222
2021
Q1
$371K Buy
+30,278
New +$371K 0.1% 237
2019
Q4
Sell
-58,040
Closed -$532K 240
2019
Q3
$532K Buy
58,040
+21,815
+60% +$200K 0.32% 104
2019
Q2
$371K Buy
+36,225
New +$371K 0.23% 143