Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$796K Sell
1,815
-33
-2% -$14.5K 0.08% 154
2024
Q1
$858K Sell
1,848
-15
-0.8% -$6.97K 0.08% 153
2023
Q4
$765K Sell
1,863
-8
-0.4% -$3.29K 0.08% 161
2023
Q3
$697K Hold
1,871
0.08% 152
2023
Q2
$713K Sell
1,871
-107
-5% -$40.8K 0.08% 154
2023
Q1
$703K Buy
1,978
+206
+12% +$73.2K 0.08% 152
2022
Q4
$578K Buy
1,772
+854
+93% +$279K 0.07% 180
2022
Q3
$247K Sell
918
-162
-15% -$43.6K 0.03% 216
2022
Q2
$310K Buy
1,080
+150
+16% +$43.1K 0.04% 191
2022
Q1
$297K Sell
930
-21
-2% -$6.71K 0.03% 197
2021
Q4
$329K Hold
951
0.04% 199
2021
Q3
$279K Sell
951
-17
-2% -$4.99K 0.04% 198
2021
Q2
$280K Sell
968
-130
-12% -$37.6K 0.04% 206
2021
Q1
$307K Sell
1,098
-258
-19% -$72.1K 0.04% 188
2020
Q4
$357K Sell
1,356
-435
-24% -$115K 0.06% 174
2020
Q3
$426K Sell
1,791
-880
-33% -$209K 0.07% 155
2020
Q2
$566K Sell
2,671
-638
-19% -$135K 0.1% 127
2020
Q1
$572K Sell
3,309
-153
-4% -$26.4K 0.11% 128
2019
Q4
$737K Sell
3,462
-691
-17% -$147K 0.12% 130
2019
Q3
$804K Sell
4,153
-720
-15% -$139K 0.15% 121
2019
Q2
$978K Sell
4,873
-1,830
-27% -$367K 0.17% 116
2019
Q1
$1.18M Sell
6,703
-2,095
-24% -$368K 0.22% 100
2018
Q4
$1.37M Buy
+8,798
New +$1.37M 0.29% 84