Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,844
Closed -$201K 450
2024
Q1
$201K Sell
1,844
-384
-17% -$41.8K 0.01% 458
2023
Q4
$264K Sell
2,228
-111
-5% -$13.1K 0.02% 393
2023
Q3
$249K Sell
2,339
-283
-11% -$30.2K 0.02% 382
2023
Q2
$236K Buy
+2,622
New +$236K 0.02% 452
2023
Q1
Sell
-2,828
Closed -$238K 513
2022
Q4
$238K Buy
2,828
+167
+6% +$14.1K 0.02% 442
2022
Q3
$214K Buy
2,661
+207
+8% +$16.6K 0.02% 437
2022
Q2
$224K Buy
2,454
+115
+5% +$10.5K 0.02% 410
2022
Q1
$274K Hold
2,339
0.02% 385
2021
Q4
$274K Buy
2,339
+408
+21% +$47.8K 0.02% 385
2021
Q3
$202K Buy
1,931
+19
+1% +$1.99K 0.02% 405
2021
Q2
$223K Buy
+1,912
New +$223K 0.02% 370
2019
Q3
Sell
-2,624
Closed -$210K 279
2019
Q2
$210K Buy
+2,624
New +$210K 0.04% 238
2018
Q1
Sell
-3,356
Closed -$218K 66
2017
Q4
$218K Buy
+3,356
New +$218K 0.1% 59
2017
Q3
Sell
-4,508
Closed -$224K 72
2017
Q2
$224K Sell
4,508
-727
-14% -$36.1K 0.09% 85
2017
Q1
$313K Buy
5,235
+113
+2% +$6.76K 0.13% 67
2016
Q4
$342K Hold
5,122
0.14% 61
2016
Q3
$271K Sell
5,122
-199
-4% -$10.5K 0.13% 73
2016
Q2
$298K Buy
5,321
+1,125
+27% +$63K 0.16% 67
2016
Q1
$233K Hold
4,196
0.13% 72
2015
Q4
$220K Buy
+4,196
New +$220K 0.13% 69