Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,901
Closed -$380K 206
2024
Q1
$380K Sell
2,901
-1,344
-32% -$176K 0.06% 106
2023
Q4
$481K Sell
4,245
-1,412
-25% -$160K 0.08% 95
2023
Q3
$580K Buy
+5,657
New +$580K 0.19% 91
2023
Q2
Sell
-4,538
Closed -$494K 227
2023
Q1
$494K Sell
4,538
-922
-17% -$100K 0.17% 61
2022
Q4
$6.07M Sell
5,460
-979
-15% -$1.09M 2.59% 7
2022
Q3
$564K Sell
6,439
-753
-10% -$66K 0.29% 35
2022
Q2
$656K Buy
+7,192
New +$656K 0.17% 71
2022
Q1
Sell
-5,571
Closed -$428K 192
2021
Q4
$428K Sell
5,571
-7
-0.1% -$538 0.04% 103
2021
Q3
$454K Buy
5,578
+47
+0.8% +$3.83K 0.06% 74
2021
Q2
$431K Sell
5,531
-370
-6% -$28.8K 0.04% 99
2021
Q1
$434K Buy
5,901
+2,235
+61% +$164K 0.06% 108
2020
Q4
$283K Sell
3,666
-1,030
-22% -$79.5K 0.05% 133
2020
Q3
$372K Buy
4,696
+1,468
+45% +$116K 0.07% 78
2020
Q2
$241K Buy
+3,228
New +$241K 0.07% 72
2019
Q1
Sell
-907
Closed -$66K 228
2018
Q4
$66K Buy
+907
New +$66K 0.08% 78