Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,237
Closed -$270K 204
2024
Q1
$270K Sell
3,237
-3,870
-54% -$323K 0.04% 305
2023
Q4
$555K Sell
7,107
-2,770
-28% -$216K 0.04% 365
2023
Q3
$761K Sell
9,877
-8,250
-46% -$636K 0.06% 269
2023
Q2
$1.49M Sell
18,127
-8,754
-33% -$719K 0.08% 236
2023
Q1
$1.84M Hold
26,881
0.08% 204
2022
Q4
$1.84M Sell
26,881
-2,947
-10% -$202K 0.08% 204
2022
Q3
$1.74M Sell
29,828
-6,385
-18% -$371K 0.08% 204
2022
Q2
$2.53M Sell
36,213
-4,554
-11% -$318K 0.1% 181
2022
Q1
$3.23M Sell
40,767
-8,858
-18% -$703K 0.11% 156
2021
Q4
$4.32M Sell
49,625
-2,484
-5% -$216K 0.12% 139
2021
Q3
$4.19M Buy
52,109
+2,592
+5% +$209K 0.13% 126
2021
Q2
$3.48M Buy
49,517
+3,764
+8% +$264K 0.12% 137
2021
Q1
$3.21M Buy
45,753
+6,510
+17% +$457K 0.12% 134
2020
Q4
$2.59M Buy
39,243
+9,247
+31% +$610K 0.11% 146
2020
Q3
$1.71M Sell
29,996
-381
-1% -$21.7K 0.08% 165
2020
Q2
$1.74M Sell
30,377
-1,275
-4% -$73.1K 0.09% 160
2020
Q1
$1.61M Buy
31,652
+818
+3% +$41.6K 0.1% 146
2019
Q4
$1.74M Sell
30,834
-399
-1% -$22.6K 0.1% 160
2019
Q3
$1.82M Buy
31,233
+2,406
+8% +$140K 0.13% 146
2019
Q2
$1.79M Buy
+28,827
New +$1.79M 0.07% 212