Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,402
Closed -$213K 189
2023
Q4
$213K Hold
5,402
0.17% 157
2023
Q3
$206K Sell
5,402
-232
-4% -$8.86K 0.17% 165
2023
Q2
$257K Sell
5,634
-3,022
-35% -$138K 0.21% 145
2023
Q1
$388K Hold
8,656
0.3% 107
2022
Q4
$380K Buy
8,656
+386
+5% +$17K 0.29% 111
2022
Q3
$347K Sell
8,270
-1,771
-18% -$74.3K 0.31% 106
2022
Q2
$493K Sell
10,041
-414
-4% -$20.3K 0.4% 81
2022
Q1
$580K Buy
10,455
+647
+7% +$35.9K 0.39% 76
2021
Q4
$511K Buy
9,808
+3,084
+46% +$161K 0.35% 89
2021
Q3
$337K Sell
6,724
-99
-1% -$4.96K 0.27% 118
2021
Q2
$337K Buy
6,823
+58
+0.9% +$2.87K 0.26% 124
2021
Q1
$306K Sell
6,765
-1,113
-14% -$50.3K 0.25% 129
2020
Q4
$337K Buy
+7,878
New +$337K 0.28% 119