Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$416K Hold
11,745
0.75% 16
2023
Q4
$416K Sell
11,745
-2,900
-20% -$103K 0.74% 16
2023
Q3
$586K Buy
14,645
+420
+3% +$16.8K 1.12% 13
2023
Q2
$502K Buy
14,225
+1,280
+10% +$45.2K 0.46% 24
2023
Q1
$491K Sell
12,945
-135
-1% -$5.12K 0.45% 25
2022
Q4
$457K Buy
13,080
+135
+1% +$4.72K 0.44% 27
2022
Q3
$370K Buy
12,945
+1,865
+17% +$53.3K 0.34% 30
2022
Q2
$314K Buy
11,080
+1,350
+14% +$38.3K 0.28% 35
2022
Q1
$286K Buy
+9,730
New +$286K 0.21% 42
2020
Q4
Sell
-11,255
Closed -$197K 49
2020
Q3
$197K Buy
11,255
+1,657
+17% +$29K 0.18% 47
2020
Q2
$224K Buy
9,598
+1,371
+17% +$32K 0.28% 32
2020
Q1
$201K Sell
8,227
-5,128
-38% -$125K 0.26% 35
2019
Q4
$504K Sell
13,355
-1,349
-9% -$50.9K 0.54% 26
2019
Q3
$559K Buy
14,704
+5,231
+55% +$199K 0.63% 25
2019
Q2
$388K Buy
9,473
+7
+0.1% +$287 0.44% 30
2019
Q1
$407K Sell
9,466
-1,223
-11% -$52.6K 0.47% 30
2018
Q4
$393K Buy
+10,689
New +$393K 0.48% 29