Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,340
Closed -$284K 554
2023
Q4
$284K Sell
2,340
-217
-8% -$26.3K 0.05% 422
2023
Q3
$302K Sell
2,557
-9,310
-78% -$1.1M 0.05% 432
2023
Q2
$1.56M Buy
11,867
+10,254
+636% +$1.35M 0.25% 114
2023
Q1
$218K Sell
1,613
-145
-8% -$19.6K 0.05% 443
2022
Q4
$244K Sell
1,758
-2,362
-57% -$328K 0.05% 493
2022
Q3
$396K Buy
4,120
+1,842
+81% +$177K 0.08% 345
2022
Q2
$225K Buy
+2,278
New +$225K 0.09% 370
2022
Q1
Sell
-2,061
Closed -$239K 401
2021
Q4
$239K Buy
+2,061
New +$239K 0.06% 370
2020
Q3
Sell
-3,705
Closed -$205K 356
2020
Q2
$205K Buy
+3,705
New +$205K 0.05% 487
2020
Q1
Sell
-12,448
Closed -$962K 130
2019
Q4
$962K Buy
+12,448
New +$962K 0.27% 104
2018
Q4
Sell
-23,049
Closed -$1.4M 315
2018
Q3
$1.4M Buy
+23,049
New +$1.4M 0.32% 108
2018
Q2
Sell
-8,942
Closed -$580K 447
2018
Q1
$580K Sell
8,942
-2,019
-18% -$131K 0.14% 271
2017
Q4
$783K Buy
+10,961
New +$783K 0.47% 97