Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,956
Closed -$402K 268
2024
Q1
$402K Sell
2,956
-47
-2% -$6.4K 0.04% 208
2023
Q4
$312K Buy
3,003
+47
+2% +$4.89K 0.03% 213
2023
Q3
$257K Buy
2,956
+1
+0% +$87 0.03% 214
2023
Q2
$298K Hold
2,955
0.03% 212
2023
Q1
$275K Hold
2,955
0.03% 218
2022
Q4
$220K Sell
2,955
-25
-0.8% -$1.86K 0.02% 248
2022
Q3
$204K Buy
2,980
+150
+5% +$10.3K 0.03% 229
2022
Q2
$231K Buy
2,830
+40
+1% +$3.27K 0.03% 208
2022
Q1
$290K Hold
2,790
0.03% 198
2021
Q4
$335K Buy
2,790
+90
+3% +$10.8K 0.04% 197
2021
Q3
$301K Hold
2,700
0.04% 193
2021
Q2
$324K Buy
2,700
+85
+3% +$10.2K 0.04% 194
2021
Q1
$309K Hold
2,615
0.04% 187
2020
Q4
$285K Hold
2,615
0.04% 193
2020
Q3
$211K Buy
+2,615
New +$211K 0.04% 200
2018
Q4
Sell
-3,848
Closed -$169K 782
2018
Q3
$169K Buy
+3,848
New +$169K 0.03% 262
2018
Q2
Sell
-4,755
Closed -$208K 272
2018
Q1
$208K Sell
4,755
-394
-8% -$17.2K 0.05% 231
2017
Q4
$204K Buy
+5,149
New +$204K 0.04% 261