Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,409
Closed -$283K 410
2024
Q1
$283K Sell
3,409
-234
-6% -$19.5K 0.03% 325
2023
Q4
$284K Sell
3,643
-699
-16% -$54.6K 0.03% 283
2023
Q3
$336K Sell
4,342
-275
-6% -$21.3K 0.05% 202
2023
Q2
$381K Buy
4,617
+127
+3% +$10.5K 0.06% 172
2023
Q1
$318K Buy
+4,490
New +$318K 0.06% 201
2022
Q3
Sell
-4,099
Closed -$286K 250
2022
Q2
$286K Buy
4,099
+253
+7% +$17.7K 0.07% 194
2022
Q1
$307K Buy
3,846
+191
+5% +$15.2K 0.05% 272
2021
Q4
$322K Sell
3,655
-407
-10% -$35.9K 0.04% 258
2021
Q3
$330K Buy
4,062
+438
+12% +$35.6K 0.04% 243
2021
Q2
$254K Buy
3,624
+357
+11% +$25K 0.03% 288
2021
Q1
$248K Buy
3,267
+223
+7% +$16.9K 0.06% 277
2020
Q4
$201K Buy
+3,044
New +$201K 0.06% 258
2019
Q3
Sell
-45
Closed -$1K 184
2019
Q2
$1K Buy
+45
New +$1K ﹤0.01% 722