Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,888
Closed -$314K 566
2024
Q1
$314K Buy
2,888
+4
+0.1% +$435 0.01% 437
2023
Q4
$341K Buy
2,884
+5
+0.2% +$592 0.01% 391
2023
Q3
$307K Sell
2,879
-73
-2% -$7.78K 0.01% 413
2023
Q2
$265K Hold
2,952
0.01% 470
2023
Q1
$231K Sell
2,952
-2,952
-50% -$231K 0.01% 495
2022
Q4
$498K Buy
5,904
+2,957
+100% +$249K 0.01% 412
2022
Q3
$237K Buy
+2,947
New +$237K 0.02% 413
2022
Q2
Sell
-2,739
Closed -$327K 468
2022
Q1
$327K Sell
2,739
-208
-7% -$24.8K 0.02% 383
2021
Q4
$345K Hold
2,947
0.02% 415
2021
Q3
$308K Sell
2,947
-1,204
-29% -$126K 0.02% 431
2021
Q2
$484K Hold
4,151
0.03% 324
2021
Q1
$423K Sell
4,151
-443
-10% -$45.1K 0.03% 333
2020
Q4
$482K Buy
4,594
+1,265
+38% +$133K 0.03% 278
2020
Q3
$368K Buy
+3,329
New +$368K 0.03% 314
2017
Q2
Hold
0
304
2017
Q1
Sell
-3,225
Closed -$215K 165
2016
Q4
$215K Buy
+3,225
New +$215K 0.04% 277
2015
Q4
Sell
-3,188
Closed -$220K 218
2015
Q3
$220K Buy
+3,188
New +$220K 0.07% 175