Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-591
Closed -$205K 1232
2024
Q1
$205K Sell
591
-2,268
-79% -$787K ﹤0.01% 1084
2023
Q4
$950K Sell
2,859
-66
-2% -$21.9K ﹤0.01% 1174
2023
Q3
$870K Buy
2,925
+85
+3% +$25.3K 0.01% 1153
2023
Q2
$938K Sell
2,840
-129
-4% -$42.6K 0.01% 1112
2023
Q1
$988K Buy
2,969
+172
+6% +$57.2K 0.01% 1050
2022
Q4
$676K Sell
2,797
-291
-9% -$70.3K ﹤0.01% 1154
2022
Q3
$685K Sell
3,088
-3
-0.1% -$665 0.01% 1089
2022
Q2
$740K Buy
3,091
+624
+25% +$149K 0.01% 998
2022
Q1
$784K Sell
2,467
-587
-19% -$187K 0.01% 1012
2021
Q4
$1.23M Buy
3,054
+43
+1% +$17.2K 0.01% 855
2021
Q3
$1.03M Buy
3,011
+167
+6% +$56.9K 0.01% 857
2021
Q2
$987K Buy
2,844
+419
+17% +$145K 0.01% 848
2021
Q1
$823K Sell
2,425
-312
-11% -$106K 0.01% 837
2020
Q4
$996K Sell
2,737
-134
-5% -$48.8K 0.01% 710
2020
Q3
$939K Buy
2,871
+1,093
+61% +$357K 0.01% 652
2020
Q2
$519K Buy
1,778
+51
+3% +$14.9K 0.01% 862
2020
Q1
$401K Sell
1,727
-608
-26% -$141K 0.01% 753
2019
Q4
$601K Buy
2,335
+715
+44% +$184K 0.01% 674
2019
Q3
$359K Buy
+1,620
New +$359K 0.01% 715