Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,491
Closed -$318K 1219
2024
Q1
$318K Sell
6,491
-210
-3% -$10.3K ﹤0.01% 1004
2023
Q4
$383K Sell
6,701
-425
-6% -$24.3K ﹤0.01% 939
2023
Q3
$326K Sell
7,126
-150
-2% -$6.87K ﹤0.01% 927
2023
Q2
$329K Buy
7,276
+375
+5% +$17K ﹤0.01% 937
2023
Q1
$317K Sell
6,901
-75
-1% -$3.44K ﹤0.01% 964
2022
Q4
$237K Sell
6,976
-614
-8% -$20.9K ﹤0.01% 1040
2022
Q3
$325K Sell
7,590
-985
-11% -$42.2K ﹤0.01% 919
2022
Q2
$572K Sell
8,575
-22
-0.3% -$1.47K ﹤0.01% 733
2022
Q1
$956K Buy
8,597
+16
+0.2% +$1.78K 0.01% 611
2021
Q4
$1.01M Sell
8,581
-4
-0% -$471 0.01% 624
2021
Q3
$970K Sell
8,585
-545
-6% -$61.6K 0.01% 625
2021
Q2
$864K Sell
9,130
-55
-0.6% -$5.21K 0.01% 659
2021
Q1
$685K Sell
9,185
-125
-1% -$9.32K 0.01% 705
2020
Q4
$839K Buy
9,310
+1,505
+19% +$136K 0.01% 602
2020
Q3
$478K Hold
7,805
﹤0.01% 698
2020
Q2
$398K Sell
7,805
-770
-9% -$39.3K ﹤0.01% 748
2020
Q1
$372K Buy
+8,575
New +$372K ﹤0.01% 688