Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-29,645
Closed -$918K 234
2024
Q2
$918K Sell
29,645
-8,784
-23% -$272K 0.3% 93
2024
Q1
$1.7M Buy
38,429
+22,052
+135% +$974K 0.58% 50
2023
Q4
$823K Buy
16,377
+2,311
+16% +$116K 0.31% 87
2023
Q3
$500K Buy
14,066
+3,251
+30% +$116K 0.22% 109
2023
Q2
$362K Buy
10,815
+1,815
+20% +$60.7K 0.15% 141
2023
Q1
$294K Buy
+9,000
New +$294K 0.13% 162
2021
Q4
Sell
-3,901
Closed -$208K 227
2021
Q3
$208K Buy
3,901
+6
+0.2% +$320 0.09% 200
2021
Q2
$219K Buy
3,895
+6
+0.2% +$337 0.1% 200
2021
Q1
$249K Buy
+3,889
New +$249K 0.11% 190
2020
Q4
Sell
-6,125
Closed -$317K 237
2020
Q3
$317K Buy
6,125
+494
+9% +$25.6K 0.14% 152
2020
Q2
$337K Buy
5,631
+1,032
+22% +$61.8K 0.17% 132
2020
Q1
$249K Sell
4,599
-2,213
-32% -$120K 0.15% 143
2019
Q4
$452K Buy
6,812
+5
+0.1% +$332 0.18% 135
2019
Q3
$397K Buy
6,807
+1,009
+17% +$58.8K 0.17% 134
2019
Q2
$277K Sell
5,798
-308
-5% -$14.7K 0.12% 174
2019
Q1
$344K Buy
+6,106
New +$344K 0.16% 144