Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,003
Closed -$338K 433
2024
Q1
$338K Sell
8,003
-258
-3% -$10.9K 0.04% 290
2023
Q4
$324K Sell
8,261
-694
-8% -$27.2K 0.04% 260
2023
Q3
$329K Sell
8,955
-1,353
-13% -$49.7K 0.05% 206
2023
Q2
$305K Sell
10,308
-2,811
-21% -$83.2K 0.05% 210
2023
Q1
$406K Sell
13,119
-858
-6% -$26.5K 0.07% 158
2022
Q4
$484K Sell
13,977
-5,394
-28% -$187K 0.09% 129
2022
Q3
$482K Sell
19,371
-1,740
-8% -$43.3K 0.12% 112
2022
Q2
$514K Buy
21,111
+2,356
+13% +$57.4K 0.13% 102
2022
Q1
$538K Buy
18,755
+308
+2% +$8.84K 0.09% 184
2021
Q4
$457K Sell
18,447
-1,214
-6% -$30.1K 0.06% 208
2021
Q3
$314K Buy
19,661
+4,362
+29% +$69.7K 0.04% 255
2021
Q2
$271K Buy
+15,299
New +$271K 0.04% 280
2019
Q3
Sell
-2,908
Closed -$83K 411
2019
Q2
$83K Buy
2,908
+209
+8% +$5.97K 0.05% 227
2019
Q1
$82K Buy
2,699
+260
+11% +$7.9K 0.05% 220
2018
Q4
$57K Buy
2,439
+135
+6% +$3.16K 0.04% 245
2018
Q3
$115K Buy
2,304
+120
+5% +$5.99K 0.07% 183
2018
Q2
$92K Buy
2,184
+476
+28% +$20.1K 0.06% 205
2018
Q1
$81K Sell
1,708
-24
-1% -$1.14K 0.05% 193
2017
Q4
$71K Buy
+1,732
New +$71K 0.05% 201