Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,376
Closed -$223K 132
2024
Q1
$223K Buy
+2,376
New +$223K 0.06% 116
2023
Q4
Sell
-2,094
Closed -$200K 129
2023
Q3
$200K Sell
2,094
-25
-1% -$2.39K 0.06% 119
2023
Q2
$234K Sell
2,119
-85
-4% -$9.38K 0.04% 105
2023
Q1
$441K Sell
2,204
-1,567
-42% -$314K 0.09% 71
2022
Q4
$441K Sell
3,771
-1,474
-28% -$172K 0.07% 74
2022
Q3
$436K Buy
5,245
+267
+5% +$22.2K 0.14% 74
2022
Q2
$509K Sell
4,978
-610
-11% -$62.4K 0.16% 69
2022
Q1
$752K Sell
5,588
-9,954
-64% -$1.34M 0.22% 60
2021
Q4
$2.59M Buy
15,542
+134
+0.9% +$22.3K 0.78% 31
2021
Q3
$2.24M Buy
15,408
+663
+4% +$96.3K 0.71% 30
2021
Q2
$2.28M Buy
14,745
+858
+6% +$133K 0.68% 29
2021
Q1
$1.85M Buy
13,887
+1,972
+17% +$262K 0.64% 29
2020
Q4
$1.69M Buy
11,915
+904
+8% +$128K 0.54% 30
2020
Q3
$1.38M Buy
11,011
+1,191
+12% +$149K 0.54% 27
2020
Q2
$963K Buy
9,820
+3,751
+62% +$368K 0.41% 36
2020
Q1
$502K Sell
6,069
-1,162
-16% -$96.1K 0.26% 46
2019
Q4
$733K Buy
+7,231
New +$733K 0.31% 36