Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$899K Hold
5,184
0.05% 127
2024
Q1
$877K Sell
5,184
-92
-2% -$15.6K 0.05% 129
2023
Q4
$1.04M Sell
5,276
-10
-0.2% -$1.97K 0.06% 124
2023
Q3
$920K Buy
5,286
+10
+0.2% +$1.74K 0.06% 122
2023
Q2
$909K Sell
5,276
-6
-0.1% -$1.03K 0.06% 125
2023
Q1
$879K Buy
5,282
+190
+4% +$31.6K 0.06% 122
2022
Q4
$746K Hold
5,092
0.05% 127
2022
Q3
$755K Buy
5,092
+33
+0.7% +$4.89K 0.06% 119
2022
Q2
$870K Buy
5,059
+400
+9% +$68.8K 0.06% 116
2022
Q1
$879K Hold
4,659
0.06% 126
2021
Q4
$1.14M Hold
4,659
0.07% 120
2021
Q3
$904K Hold
4,659
0.06% 124
2021
Q2
$868K Hold
4,659
0.06% 129
2021
Q1
$734K Hold
4,659
0.05% 133
2020
Q4
$771K Hold
4,659
0.06% 129
2020
Q3
$770K Sell
4,659
-84
-2% -$13.9K 0.07% 127
2020
Q2
$650K Buy
+4,743
New +$650K 0.06% 128