Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,648
Closed -$532K 235
2023
Q4
$532K Sell
8,648
-824
-9% -$50.7K 0.05% 132
2023
Q3
$436K Buy
9,472
+650
+7% +$29.9K 0.05% 136
2023
Q2
$381K Sell
8,822
-6,585
-43% -$284K 0.04% 151
2023
Q1
$488K Hold
15,407
0.05% 129
2022
Q4
$381K Sell
15,407
-3,825
-20% -$94.6K 0.04% 159
2022
Q3
$509K Hold
19,232
0.06% 129
2022
Q2
$394K Sell
19,232
-3,083
-14% -$63.2K 0.05% 147
2022
Q1
$796K Sell
22,315
-5,000
-18% -$178K 0.09% 108
2021
Q4
$1.15M Sell
27,315
-5,693
-17% -$239K 0.11% 92
2021
Q3
$1.48M Hold
33,008
0.17% 76
2021
Q2
$1.66M Sell
33,008
-8,835
-21% -$443K 0.2% 72
2021
Q1
$2.28M Sell
41,843
-6,000
-13% -$327K 0.28% 61
2020
Q4
$2.44M Sell
47,843
-2,719
-5% -$139K 0.32% 53
2020
Q3
$1.85M Hold
50,562
0.27% 56
2020
Q2
$1.57M Hold
50,562
0.25% 64
2020
Q1
$1.41M Sell
50,562
-2,595
-5% -$72.5K 0.27% 60
2019
Q4
$1.58M Buy
+53,157
New +$1.58M 0.22% 83