Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$420K Hold
5,780
0.06% 151
2024
Q1
$445K Sell
5,780
-621
-10% -$47.8K 0.06% 155
2023
Q4
$394K Sell
6,401
-76
-1% -$4.68K 0.06% 167
2023
Q3
$298K Sell
6,477
-1,530
-19% -$70.4K 0.05% 188
2023
Q2
$346K Sell
8,007
-5,017
-39% -$217K 0.06% 185
2023
Q1
$413K Buy
13,024
+1,637
+14% +$51.9K 0.07% 196
2022
Q4
$282K Sell
11,387
-5,156
-31% -$128K 0.06% 223
2022
Q3
$439K Sell
16,543
-423
-2% -$11.2K 0.11% 175
2022
Q2
$347K Sell
16,966
-8
-0% -$164 0.08% 207
2022
Q1
$606K Buy
16,974
+325
+2% +$11.6K 0.12% 160
2021
Q4
$698K Sell
16,649
-965
-5% -$40.5K 0.12% 165
2021
Q3
$789K Sell
17,614
-176
-1% -$7.88K 0.13% 155
2021
Q2
$891K Sell
17,790
-2,192
-11% -$110K 0.15% 149
2021
Q1
$1.09M Sell
19,982
-2,017
-9% -$110K 0.18% 117
2020
Q4
$1.12M Buy
21,999
+1,626
+8% +$82.9K 0.19% 109
2020
Q3
$743K Buy
20,373
+3,534
+21% +$129K 0.13% 157
2020
Q2
$524K Buy
16,839
+996
+6% +$31K 0.1% 184
2020
Q1
$442K Buy
15,843
+3,392
+27% +$94.6K 0.09% 187
2019
Q4
$370K Sell
12,451
-930
-7% -$27.6K 0.06% 246
2019
Q3
$408K Buy
+13,381
New +$408K 0.07% 240