Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,732
Closed -$240K 258
2024
Q1
$240K Sell
1,732
-18
-1% -$2.5K 0.01% 241
2023
Q4
$217K Buy
+1,750
New +$217K 0.01% 242
2023
Q3
Sell
-1,832
Closed -$235K 247
2023
Q2
$235K Sell
1,832
-68
-4% -$8.74K 0.02% 230
2023
Q1
$221K Sell
1,900
-12
-0.6% -$1.39K 0.01% 234
2022
Q4
$217K Buy
+1,912
New +$217K 0.01% 233
2022
Q2
Sell
-1,912
Closed -$245K 251
2022
Q1
$245K Buy
1,912
+68
+4% +$8.71K 0.02% 243
2021
Q4
$248K Sell
1,844
-40
-2% -$5.38K 0.01% 242
2021
Q3
$258K Hold
1,884
0.02% 231
2021
Q2
$201K Buy
+1,884
New +$201K 0.01% 268
2020
Q4
Sell
-2,284
Closed -$235K 242
2020
Q3
$235K Hold
2,284
0.02% 200
2020
Q2
$231K Buy
+2,284
New +$231K 0.02% 206
2018
Q4
Sell
-6,428
Closed -$230K 214
2018
Q3
$230K Buy
+6,428
New +$230K 0.02% 210