Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,068
Closed -$329K 607
2023
Q4
$329K Sell
8,068
-1,720
-18% -$70.2K 0.04% 419
2023
Q3
$374K Sell
9,788
-1,940
-17% -$74.1K 0.05% 391
2023
Q2
$535K Buy
11,728
+129
+1% +$5.88K 0.07% 300
2023
Q1
$520K Sell
11,599
-483
-4% -$21.6K 0.07% 313
2022
Q4
$531K Sell
12,082
-9,246
-43% -$406K 0.08% 304
2022
Q3
$895K Buy
21,328
+1,498
+8% +$62.9K 0.14% 162
2022
Q2
$975K Sell
19,830
-621
-3% -$30.5K 0.12% 176
2022
Q1
$1.13M Sell
20,451
-200
-1% -$11.1K 0.13% 168
2021
Q4
$1.08M Buy
20,651
+447
+2% +$23.3K 0.12% 178
2021
Q3
$1.01M Sell
20,204
-1,294
-6% -$64.8K 0.12% 181
2021
Q2
$1.06M Sell
21,498
-290
-1% -$14.3K 0.13% 173
2021
Q1
$984K Buy
21,788
+7,810
+56% +$353K 0.13% 177
2020
Q4
$598K Sell
13,978
-2,881
-17% -$123K 0.08% 253
2020
Q3
$699K Sell
16,859
-374
-2% -$15.5K 0.11% 200
2020
Q2
$720K Buy
17,233
+7,404
+75% +$309K 0.12% 187
2020
Q1
$402K Buy
9,829
+872
+10% +$35.7K 0.09% 251
2019
Q4
$415K Buy
8,957
+663
+8% +$30.7K 0.07% 321
2019
Q3
$402K Sell
8,294
-130
-2% -$6.3K 0.08% 318
2019
Q2
$383K Sell
8,424
-1,332
-14% -$60.6K 0.08% 319
2019
Q1
$433K Sell
9,756
-357
-4% -$15.8K 0.07% 269
2018
Q4
$400K Buy
10,113
+3
+0% +$119 0.08% 252
2018
Q3
$410K Buy
10,110
+1,218
+14% +$49.4K 0.07% 302
2018
Q2
$360K Buy
8,892
+563
+7% +$22.8K 0.06% 335
2018
Q1
$358K Buy
8,329
+25
+0.3% +$1.08K 0.07% 327
2017
Q4
$399K Buy
+8,304
New +$399K 0.07% 297