Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,638
Closed -$288K 717
2024
Q1
$288K Buy
9,638
+640
+7% +$19.1K 0.01% 542
2023
Q4
$286K Sell
8,998
-455
-5% -$14.5K 0.01% 512
2023
Q3
$333K Hold
9,453
0.02% 462
2023
Q2
$359K Sell
9,453
-25
-0.3% -$950 0.02% 451
2023
Q1
$358K Sell
9,478
-792
-8% -$29.9K 0.02% 395
2022
Q4
$435K Sell
10,270
-1,570
-13% -$66.5K 0.03% 365
2022
Q3
$380K Sell
11,840
-156
-1% -$5.01K 0.03% 381
2022
Q2
$390K Hold
11,996
0.03% 387
2022
Q1
$434K Buy
11,996
+310
+3% +$11.2K 0.03% 378
2021
Q4
$462K Sell
11,686
-159
-1% -$6.29K 0.03% 373
2021
Q3
$518K Hold
11,845
0.03% 339
2021
Q2
$484K Buy
11,845
+124
+1% +$5.07K 0.03% 347
2021
Q1
$385K Sell
11,721
-287
-2% -$9.43K 0.03% 374
2020
Q4
$488K Hold
12,008
0.04% 322
2020
Q3
$440K Sell
12,008
-293
-2% -$10.7K 0.04% 312
2020
Q2
$417K Hold
12,301
0.04% 319
2020
Q1
$261K Buy
12,301
+800
+7% +$17K 0.03% 353
2019
Q4
$257K Buy
11,501
+236
+2% +$5.27K 0.02% 414
2019
Q3
$228K Buy
+11,265
New +$228K 0.02% 422