Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$230K Buy
4,247
+61
+1% +$3.3K 0.03% 218
2024
Q1
$242K Hold
4,186
0.03% 221
2023
Q4
$205K Buy
+4,186
New +$205K 0.03% 239
2021
Q1
Sell
-6,944
Closed -$221K 313
2020
Q4
$221K Sell
6,944
-2,448
-26% -$77.9K 0.04% 292
2020
Q3
$247K Sell
9,392
-4,668
-33% -$123K 0.04% 262
2020
Q2
$292K Buy
14,060
+260
+2% +$5.4K 0.05% 252
2020
Q1
$236K Sell
13,800
-428
-3% -$7.32K 0.05% 253
2019
Q4
$324K Hold
14,228
0.05% 263
2019
Q3
$286K Sell
14,228
-104
-0.7% -$2.09K 0.05% 292
2019
Q2
$268K Sell
14,332
-6,288
-30% -$118K 0.05% 285
2019
Q1
$312K Sell
20,620
-40
-0.2% -$605 0.05% 276
2018
Q4
$247K Sell
20,660
-252
-1% -$3.01K 0.04% 286
2018
Q3
$270K Buy
20,912
+1,044
+5% +$13.5K 0.04% 313
2018
Q2
$281K Sell
19,868
-252
-1% -$3.56K 0.04% 298
2018
Q1
$256K Sell
20,120
-844
-4% -$10.7K 0.04% 324
2017
Q4
$226K Buy
+20,964
New +$226K 0.03% 328