Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,153
Closed -$203K 255
2024
Q1
$203K Hold
2,153
0.04% 178
2023
Q4
$235K Buy
2,153
+33
+2% +$3.6K 0.05% 177
2023
Q3
$203K Buy
2,120
+27
+1% +$2.59K 0.05% 177
2023
Q2
$232K Sell
2,093
-4,137
-66% -$458K 0.05% 168
2023
Q1
$766K Buy
6,230
+7
+0.1% +$861 0.16% 89
2022
Q4
$728K Buy
+6,223
New +$728K 0.15% 89
2022
Q3
Sell
-2,128
Closed -$218K 213
2022
Q2
$218K Hold
2,128
0.05% 159
2022
Q1
$287K Buy
2,128
+75
+4% +$10.1K 0.06% 155
2021
Q4
$342K Buy
2,053
+1
+0% +$167 0.07% 156
2021
Q3
$299K Sell
2,052
-96
-4% -$14K 0.07% 144
2021
Q2
$332K Buy
2,148
+96
+5% +$14.8K 0.09% 133
2021
Q1
$273K Sell
2,052
-125
-6% -$16.6K 0.09% 134
2020
Q4
$308K Buy
2,177
+206
+10% +$29.1K 0.09% 130
2020
Q3
$248K Buy
+1,971
New +$248K 0.14% 118