Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,396
Closed -$295K 409
2024
Q1
$295K Buy
2,396
+439
+22% +$54K 0.03% 316
2023
Q4
$238K Buy
+1,957
New +$238K 0.03% 307
2021
Q2
Sell
-1,843
Closed -$288K 355
2021
Q1
$288K Sell
1,843
-400
-18% -$62.5K 0.06% 251
2020
Q4
$231K Sell
2,243
-396
-15% -$40.8K 0.06% 244
2020
Q3
$215K Buy
+2,639
New +$215K 0.07% 205
2019
Q3
Sell
-2,142
Closed -$151K 179
2019
Q2
$151K Sell
2,142
-675
-24% -$47.6K 0.1% 139
2019
Q1
$179K Sell
2,817
-65
-2% -$4.13K 0.12% 127
2018
Q4
$143K Sell
2,882
-817
-22% -$40.5K 0.1% 128
2018
Q3
$206K Buy
3,699
+922
+33% +$51.3K 0.12% 114
2018
Q2
$151K Buy
2,777
+708
+34% +$38.5K 0.1% 140
2018
Q1
$120K Buy
2,069
+321
+18% +$18.6K 0.08% 150
2017
Q4
$111K Buy
+1,748
New +$111K 0.08% 141