Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,737
Closed -$680K 220
2023
Q4
$680K Sell
2,737
-364
-12% -$90.4K 0.06% 148
2023
Q3
$776K Buy
3,101
+64
+2% +$16K 0.07% 136
2023
Q2
$795K Sell
3,037
-1,738
-36% -$455K 0.07% 126
2023
Q1
$991K Hold
4,775
0.08% 142
2022
Q4
$588K Sell
4,775
-2,925
-38% -$360K 0.05% 168
2022
Q3
$2.04M Sell
7,700
-325
-4% -$86.2K 0.18% 110
2022
Q2
$1.8M Sell
8,025
-675
-8% -$152K 0.15% 114
2022
Q1
$3.13M Sell
8,700
-1,200
-12% -$431K 0.21% 101
2021
Q4
$3.49M Sell
9,900
-150
-1% -$52.8K 0.21% 105
2021
Q3
$2.6M Hold
10,050
0.17% 114
2021
Q2
$2.28M Buy
10,050
+1,575
+19% +$357K 0.15% 117
2021
Q1
$1.89M Sell
8,475
-900
-10% -$200K 0.14% 119
2020
Q4
$2.21M Buy
9,375
+1,125
+14% +$265K 0.18% 104
2020
Q3
$1.18M Buy
8,250
+750
+10% +$107K 0.12% 109
2020
Q2
$540K Hold
7,500
0.06% 134
2020
Q1
$262K Hold
7,500
0.03% 157
2019
Q4
$209K Buy
+7,500
New +$209K 0.02% 196