Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,160
Closed -$203K 270
2024
Q1
$203K Buy
+2,160
New +$203K 0.05% 246
2022
Q2
Sell
-1,860
Closed -$250K 250
2022
Q1
$250K Hold
1,860
0.07% 200
2021
Q4
$310K Buy
1,860
+3
+0.2% +$500 0.08% 176
2021
Q3
$270K Sell
1,857
-129
-6% -$18.8K 0.08% 183
2021
Q2
$307K Sell
1,986
-1,112
-36% -$172K 0.08% 194
2021
Q1
$412K Buy
3,098
+859
+38% +$114K 0.09% 176
2020
Q4
$317K Buy
+2,239
New +$317K 0.07% 197
2020
Q3
Sell
-2,048
Closed -$201K 170
2020
Q2
$201K Sell
2,048
-375
-15% -$36.8K 0.05% 255
2020
Q1
$200K Buy
+2,423
New +$200K 0.06% 227
2019
Q4
Sell
-3,988
Closed -$375K 262
2019
Q3
$375K Sell
3,988
-64
-2% -$6.02K 0.1% 159
2019
Q2
$340K Buy
4,052
+38
+0.9% +$3.19K 0.1% 174
2019
Q1
$338K Buy
+4,014
New +$338K 0.11% 168