Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,771
Closed -$232K 276
2024
Q1
$232K Hold
3,771
0.07% 233
2023
Q4
$232K Sell
3,771
-5
-0.1% -$307 0.07% 232
2023
Q3
$221K Sell
3,776
-1,315
-26% -$76.9K 0.07% 215
2023
Q2
$340K Sell
5,091
-674
-12% -$45K 0.11% 152
2023
Q1
$438K Sell
5,765
-1,454
-20% -$110K 0.15% 136
2022
Q4
$514K Buy
7,219
+138
+2% +$9.83K 0.18% 113
2022
Q3
$609K Sell
7,081
-192
-3% -$16.5K 0.24% 93
2022
Q2
$507K Buy
7,273
+1,224
+20% +$85.3K 0.19% 106
2022
Q1
$699K Buy
6,049
+1,681
+38% +$194K 0.23% 96
2021
Q4
$823K Sell
4,368
-36
-0.8% -$6.78K 0.28% 89
2021
Q3
$1.27M Sell
4,404
-13
-0.3% -$3.75K 0.46% 55
2021
Q2
$1.15M Sell
4,417
-162
-4% -$42.1K 0.44% 56
2021
Q1
$1.19M Sell
4,579
-398
-8% -$103K 0.52% 49
2020
Q4
$1.17M Buy
4,977
+4
+0.1% +$937 0.52% 50
2020
Q3
$980K Sell
4,973
-48
-1% -$9.46K 0.48% 55
2020
Q2
$875K Sell
5,021
-22
-0.4% -$3.83K 0.52% 50
2020
Q1
$482K Sell
5,043
-984
-16% -$94K 0.34% 80
2019
Q4
$652K Sell
6,027
-478
-7% -$51.7K 0.33% 79
2019
Q3
$674K Sell
6,505
-1,858
-22% -$193K 0.36% 72
2019
Q2
$958K Buy
8,363
+4,663
+126% +$534K 0.34% 62
2019
Q1
$384K Buy
3,700
+276
+8% +$28.6K 0.22% 93
2018
Q4
$288K Buy
+3,424
New +$288K 0.18% 104