Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,849
Closed -$201K 437
2023
Q4
$201K Buy
+1,849
New +$201K 0.02% 396
2023
Q3
Sell
-1,972
Closed -$218K 392
2023
Q2
$218K Buy
1,972
+232
+13% +$25.6K 0.03% 365
2023
Q1
$213K Buy
+1,740
New +$213K 0.03% 355
2022
Q2
Sell
-1,653
Closed -$222K 416
2022
Q1
$222K Buy
1,653
+189
+13% +$25.4K 0.03% 374
2021
Q4
$244K Sell
1,464
-285
-16% -$47.5K 0.03% 364
2021
Q3
$254K Buy
1,749
+78
+5% +$11.3K 0.04% 342
2021
Q2
$258K Buy
1,671
+2
+0.1% +$309 0.04% 336
2021
Q1
$222K Buy
1,669
+4
+0.2% +$532 0.04% 344
2020
Q4
$236K Buy
+1,665
New +$236K 0.04% 297
2019
Q1
Sell
-2,895
Closed -$215K 338
2018
Q4
$215K Sell
2,895
-2,398
-45% -$178K 0.06% 280
2018
Q3
$448K Sell
5,293
-997
-16% -$84.4K 0.1% 192
2018
Q2
$501K Buy
6,290
+604
+11% +$48.1K 0.13% 155
2018
Q1
$378K Sell
5,686
-1,347
-19% -$89.5K 0.1% 194
2017
Q4
$440K Buy
7,033
+436
+7% +$27.3K 0.12% 174
2017
Q3
$342K Buy
6,597
+1,875
+40% +$97.2K 0.1% 204
2017
Q2
$279K Buy
4,722
+216
+5% +$12.8K 0.09% 197
2017
Q1
$251K Sell
4,506
-49
-1% -$2.73K 0.09% 203
2016
Q4
$232K Buy
+4,555
New +$232K 0.09% 202