Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,193
Closed -$229K 138
2024
Q1
$229K Sell
5,193
-27
-0.5% -$1.19K 0.02% 121
2023
Q4
$262K Buy
+5,220
New +$262K 0.02% 104
2023
Q2
Sell
-6,281
Closed -$205K 131
2023
Q1
$205K Sell
6,281
-4,950
-44% -$162K 0.01% 112
2022
Q4
$297K Buy
11,231
+3,369
+43% +$89K 0.02% 99
2022
Q3
$203K Buy
7,862
+633
+9% +$16.3K 0.01% 92
2022
Q2
$270K Sell
7,229
-1,580
-18% -$59K 0.02% 85
2022
Q1
$437K Buy
8,809
+2,429
+38% +$120K 0.03% 58
2021
Q4
$329K Buy
+6,380
New +$329K 0.03% 104
2020
Q1
Sell
-5,852
Closed -$350K 43
2019
Q4
$350K Buy
+5,852
New +$350K 0.15% 29
2019
Q3
Sell
-18,420
Closed -$882K 41
2019
Q2
$882K Buy
+18,420
New +$882K 0.3% 19