Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,756
Closed -$132K 446
2023
Q4
$132K Buy
+15,756
New +$132K 0.07% 294
2022
Q2
Sell
-12,639
Closed -$606K 730
2022
Q1
$606K Sell
12,639
-1,865
-13% -$89.4K 0.06% 279
2021
Q4
$761K Sell
14,504
-4,235
-23% -$222K 0.09% 214
2021
Q3
$1.02M Sell
18,739
-40
-0.2% -$2.17K 0.15% 151
2021
Q2
$1.12M Sell
18,779
-200
-1% -$12K 0.17% 128
2021
Q1
$1.21M Sell
18,979
-840
-4% -$53.5K 0.22% 91
2020
Q4
$1.02M Sell
19,819
-3,749
-16% -$192K 0.22% 94
2020
Q3
$604K Buy
23,568
+1,918
+9% +$49.2K 0.19% 129
2020
Q2
$480K Buy
+21,650
New +$480K 0.18% 149