Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-28,521
Closed -$858K 278
2023
Q4
$858K Buy
28,521
+19
+0.1% +$572 0.13% 156
2023
Q3
$733K Sell
28,502
-420
-1% -$10.8K 0.12% 156
2023
Q2
$888K Sell
28,922
-1,447
-5% -$44.4K 0.14% 152
2023
Q1
$891K Buy
30,369
+1,860
+7% +$54.6K 0.15% 152
2022
Q4
$766K Buy
28,509
+1,039
+4% +$27.9K 0.14% 159
2022
Q3
$685K Buy
27,470
+1,498
+6% +$37.4K 0.13% 148
2022
Q2
$851K Buy
25,972
+273
+1% +$8.95K 0.16% 139
2022
Q1
$933K Sell
25,699
-493
-2% -$17.9K 0.16% 138
2021
Q4
$987K Buy
26,192
+12,540
+92% +$473K 0.15% 128
2021
Q3
$374K Sell
13,652
-3,682
-21% -$101K 0.06% 193
2021
Q2
$523K Buy
+17,334
New +$523K 0.18% 77
2018
Q4
Sell
-2,119
Closed -$55K 470
2018
Q3
$55K Hold
2,119
0.01% 379
2018
Q2
$48K Sell
2,119
-1,085
-34% -$24.6K 0.01% 396
2018
Q1
$70K Buy
+3,204
New +$70K 0.01% 321
2017
Q4
Hold
0
212