Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,226
Closed -$298K 627
2024
Q1
$298K Sell
4,226
-87
-2% -$6.14K 0.01% 537
2023
Q4
$291K Sell
4,313
-6
-0.1% -$405 0.01% 550
2023
Q3
$258K Sell
4,319
-151
-3% -$9.01K 0.01% 557
2023
Q2
$280K Sell
4,470
-2,358
-35% -$148K 0.01% 543
2023
Q1
$432K Sell
6,828
-1,165
-15% -$73.7K 0.02% 453
2022
Q4
$438K Sell
7,993
-348
-4% -$19.1K 0.02% 449
2022
Q3
$489K Sell
8,341
-11,352
-58% -$666K 0.02% 419
2022
Q2
$1.21M Sell
19,693
-253
-1% -$15.5K 0.05% 287
2022
Q1
$1.48M Sell
19,946
-565
-3% -$41.8K 0.05% 287
2021
Q4
$1.54M Sell
20,511
-875
-4% -$65.8K 0.05% 281
2021
Q3
$1.28M Sell
21,386
-19
-0.1% -$1.13K 0.04% 295
2021
Q2
$1.35M Sell
21,405
-27
-0.1% -$1.7K 0.04% 359
2021
Q1
$1.15M Buy
21,432
+4,113
+24% +$220K 0.04% 382
2020
Q4
$728K Sell
17,319
-159
-0.9% -$6.68K 0.02% 442
2020
Q3
$563K Sell
17,478
-70,397
-80% -$2.27M 0.02% 484
2020
Q2
$2.57M Sell
87,875
-37,701
-30% -$1.1M 0.1% 181
2020
Q1
$3.21M Sell
125,576
-37,888
-23% -$969K 0.13% 179
2019
Q4
$6.49M Sell
163,464
-30,788
-16% -$1.22M 0.21% 133
2019
Q3
$7.35M Sell
194,252
-41,893
-18% -$1.59M 0.24% 114
2019
Q2
$8.29M Sell
236,145
-26,893
-10% -$944K 0.27% 108
2019
Q1
$9.24M Buy
263,038
+15,884
+6% +$558K 0.3% 99
2018
Q4
$7.64M Sell
247,154
-380
-0.2% -$11.8K 0.26% 114
2018
Q3
$9.31M Sell
247,534
-30,452
-11% -$1.14M 0.26% 124
2018
Q2
$9.54M Sell
277,986
-335
-0.1% -$11.5K 0.44% 96
2018
Q1
$7.53M Buy
+278,321
New +$7.53M 0.34% 135