Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,953
Closed -$263K 47
2024
Q1
$263K Buy
5,953
+3
+0.1% +$133 0.19% 41
2023
Q4
$299K Sell
5,950
-255
-4% -$12.8K 0.23% 31
2023
Q3
$221K Hold
6,205
0.19% 39
2023
Q2
$207K Sell
6,205
-2,049
-25% -$68.5K 0.17% 43
2023
Q1
$270K Sell
8,254
-372
-4% -$12.2K 0.23% 33
2022
Q4
$228K Sell
8,626
-229
-3% -$6.05K 0.21% 38
2022
Q3
$228K Buy
8,855
+22
+0.2% +$566 0.24% 36
2022
Q2
$330K Buy
8,833
+23
+0.3% +$859 0.31% 28
2022
Q1
$437K Buy
8,810
+19
+0.2% +$942 0.34% 25
2021
Q4
$453K Buy
8,791
+164
+2% +$8.45K 0.34% 24
2021
Q3
$460K Buy
8,627
+112
+1% +$5.97K 0.38% 21
2021
Q2
$478K Sell
8,515
-290
-3% -$16.3K 0.37% 21
2021
Q1
$564K Sell
8,805
-392
-4% -$25.1K 0.47% 20
2020
Q4
$458K Sell
9,197
-589
-6% -$29.3K 0.41% 20
2020
Q3
$507K Sell
9,786
-84
-0.9% -$4.35K 0.55% 18
2020
Q2
$591K Buy
9,870
+10
+0.1% +$599 0.67% 17
2020
Q1
$534K Buy
9,860
+10
+0.1% +$542 0.74% 15
2019
Q4
$589K Buy
+9,850
New +$589K 0.61% 20