Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.1M Hold
3,498
0.1% 132
2024
Q1
$1.09M Sell
3,498
-118
-3% -$36.9K 0.1% 138
2023
Q4
$871K Hold
3,616
0.09% 154
2023
Q3
$771K Sell
3,616
-274
-7% -$58.4K 0.09% 147
2023
Q2
$782K Buy
3,890
+144
+4% +$29K 0.08% 149
2023
Q1
$642K Sell
3,746
-25
-0.7% -$4.28K 0.07% 160
2022
Q4
$592K Buy
3,771
+351
+10% +$55.1K 0.07% 178
2022
Q3
$456K Buy
3,420
+95
+3% +$12.7K 0.06% 173
2022
Q2
$418K Sell
3,325
-1,154
-26% -$145K 0.05% 170
2022
Q1
$679K Hold
4,479
0.07% 149
2021
Q4
$774K Hold
4,479
0.08% 145
2021
Q3
$668K Sell
4,479
-49
-1% -$7.31K 0.08% 142
2021
Q2
$670K Hold
4,528
0.09% 143
2021
Q1
$626K Buy
4,528
+85
+2% +$11.8K 0.09% 133
2020
Q4
$533K Sell
4,443
-90
-2% -$10.8K 0.08% 143
2020
Q3
$462K Buy
4,533
+124
+3% +$12.6K 0.08% 149
2020
Q2
$385K Sell
4,409
-240
-5% -$21K 0.07% 157
2020
Q1
$361K Buy
4,649
+915
+25% +$71.1K 0.07% 157
2019
Q4
$353K Buy
3,734
+5
+0.1% +$473 0.06% 180
2019
Q3
$310K Sell
3,729
-158
-4% -$13.1K 0.06% 183
2019
Q2
$323K Sell
3,887
-315
-7% -$26.2K 0.06% 188
2019
Q1
$338K Sell
4,202
-610
-13% -$49.1K 0.06% 180
2018
Q4
$330K Buy
4,812
+3,978
+477% +$273K 0.07% 175
2018
Q3
$72K Buy
+834
New +$72K 0.01% 393