Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$233K Sell
1,044
-34
-3% -$7.6K 0.03% 216
2024
Q1
$294K Sell
1,078
-47
-4% -$12.8K 0.04% 200
2023
Q4
$311K Sell
1,125
-11
-1% -$3.04K 0.05% 192
2023
Q3
$244K Sell
1,136
-71
-6% -$15.3K 0.04% 215
2023
Q2
$273K Sell
1,207
-718
-37% -$162K 0.04% 203
2023
Q1
$398K Buy
1,925
+486
+34% +$100K 0.07% 204
2022
Q4
$241K Sell
1,439
-1,129
-44% -$189K 0.05% 240
2022
Q3
$391K Sell
2,568
-41
-2% -$6.24K 0.1% 191
2022
Q2
$364K Sell
2,609
-27
-1% -$3.77K 0.08% 203
2022
Q1
$632K Buy
2,636
+28
+1% +$6.71K 0.12% 153
2021
Q4
$713K Buy
2,608
+249
+11% +$68.1K 0.12% 162
2021
Q3
$589K Sell
2,359
-25
-1% -$6.24K 0.1% 182
2021
Q2
$569K Sell
2,384
-302
-11% -$72.1K 0.09% 193
2021
Q1
$668K Buy
2,686
+1,412
+111% +$351K 0.11% 181
2020
Q4
$305K Buy
+1,274
New +$305K 0.05% 248
2020
Q2
Sell
-14
Closed -$2K 749
2020
Q1
$2K Buy
+14
New +$2K ﹤0.01% 704