Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$401K Sell
4,916
-1,719
-26% -$140K 0.02% 127
2024
Q1
$532K Hold
6,635
0.03% 119
2023
Q4
$466K Sell
6,635
-1,841
-22% -$129K 0.03% 124
2023
Q3
$538K Buy
8,476
+1,883
+29% +$119K 0.04% 111
2023
Q2
$442K Buy
6,593
+550
+9% +$36.9K 0.03% 122
2023
Q1
$384K Hold
6,043
0.02% 119
2022
Q4
$397K Sell
6,043
-413
-6% -$27.1K 0.03% 125
2022
Q3
$331K Sell
6,456
-4
-0.1% -$205 0.02% 137
2022
Q2
$358K Sell
6,460
-2,756
-30% -$153K 0.02% 121
2022
Q1
$651K Buy
9,216
+629
+7% +$44.4K 0.04% 110
2021
Q4
$505K Buy
+8,587
New +$505K 0.03% 118
2014
Q2
$457K Hold
6,712
0.04% 81
2014
Q1
$424K Sell
6,712
-954
-12% -$60.3K 0.04% 84
2013
Q4
$417K Buy
7,666
+571
+8% +$31.1K 0.04% 82
2013
Q3
$331K Hold
7,095
0.04% 84
2013
Q2
$257K Buy
+7,095
New +$257K 0.03% 84