Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-582
Closed -$202K 563
2024
Q1
$202K Buy
+582
New +$202K 0.02% 555
2022
Q3
Sell
-785
Closed -$219K 547
2022
Q2
$219K Buy
785
+131
+20% +$36.5K 0.02% 522
2022
Q1
$208K Buy
654
+2
+0.3% +$636 0.02% 505
2021
Q4
$262K Hold
652
0.02% 424
2021
Q3
$222K Sell
652
-206
-24% -$70.1K 0.02% 449
2021
Q2
$298K Buy
858
+43
+5% +$14.9K 0.03% 363
2021
Q1
$277K Buy
815
+191
+31% +$64.9K 0.03% 387
2020
Q4
$227K Sell
624
-3
-0.5% -$1.09K 0.02% 412
2020
Q3
$205K Sell
627
-119
-16% -$38.9K 0.02% 398
2020
Q2
$218K Buy
+746
New +$218K 0.03% 382
2019
Q3
Sell
-1,310
Closed -$268K 425
2019
Q2
$268K Buy
1,310
+141
+12% +$28.8K 0.03% 320
2019
Q1
$214K Buy
+1,169
New +$214K 0.03% 358
2018
Q4
Sell
-1,106
Closed -$206K 373
2018
Q3
$206K Buy
+1,106
New +$206K 0.02% 410
2016
Q3
Sell
-779
Closed -$71K 428
2016
Q2
$71K Buy
779
+33
+4% +$3.01K 0.01% 702
2016
Q1
$67K Buy
+746
New +$67K 0.01% 725