Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,202
Closed -$566K 206
2024
Q1
$566K Sell
5,202
-110
-2% -$12K 0.1% 106
2023
Q4
$629K Buy
+5,312
New +$629K 0.12% 96
2021
Q3
Sell
-4,656
Closed -$543K 143
2021
Q2
$543K Buy
4,656
+193
+4% +$22.5K 0.13% 84
2021
Q1
$455K Buy
4,463
+51
+1% +$5.2K 0.11% 92
2020
Q4
$463K Buy
4,412
+88
+2% +$9.24K 0.13% 87
2020
Q3
$478K Buy
4,324
+1,172
+37% +$130K 0.16% 69
2020
Q2
$338K Sell
3,152
-462
-13% -$49.5K 0.13% 79
2020
Q1
$331K Sell
3,614
-44
-1% -$4.03K 0.18% 79
2019
Q4
$316K Buy
+3,658
New +$316K 0.13% 92