Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-191
Closed -$5.43K 1205
2024
Q1
$5.43K Buy
+191
New +$5.43K ﹤0.01% 997
2022
Q3
Sell
-15,002
Closed -$163K 908
2022
Q2
$163K Sell
15,002
-82
-0.5% -$891 ﹤0.01% 873
2022
Q1
$211K Sell
15,084
-50
-0.3% -$699 ﹤0.01% 918
2021
Q4
$209K Sell
15,134
-2,222
-13% -$30.7K ﹤0.01% 927
2021
Q3
$231K Buy
+17,356
New +$231K ﹤0.01% 886
2021
Q1
$294K Buy
21,359
+718
+3% +$9.88K 0.01% 789
2020
Q4
$280K Buy
20,641
+1,637
+9% +$22.2K 0.01% 786
2020
Q3
$159K Sell
19,004
-361
-2% -$3.02K ﹤0.01% 824
2020
Q2
$149K Sell
19,365
-1,932
-9% -$14.9K ﹤0.01% 823
2020
Q1
$134K Sell
21,297
-2,198
-9% -$13.8K ﹤0.01% 787
2019
Q4
$224K Buy
23,495
+1,379
+6% +$13.1K 0.01% 859
2019
Q3
$174K Buy
22,116
+4,284
+24% +$33.7K ﹤0.01% 865
2019
Q2
$128K Sell
17,832
-3,588
-17% -$25.8K ﹤0.01% 881
2019
Q1
$162K Sell
21,420
-2,100
-9% -$15.9K ﹤0.01% 875
2018
Q4
$134K Buy
23,520
+10,105
+75% +$57.6K ﹤0.01% 850
2018
Q3
$132K Sell
13,415
-795
-6% -$7.82K ﹤0.01% 896
2018
Q2
$151K Buy
+14,210
New +$151K ﹤0.01% 884