Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,280
Closed -$341K 602
2024
Q1
$341K Sell
4,280
-76
-2% -$6.05K 0.04% 465
2023
Q4
$391K Buy
4,356
+1,184
+37% +$106K 0.04% 413
2023
Q3
$313K Sell
3,172
-80
-2% -$7.89K 0.04% 434
2023
Q2
$332K Sell
3,252
-1
-0% -$102 0.04% 397
2023
Q1
$365K Buy
3,253
+279
+9% +$31.3K 0.05% 344
2022
Q4
$277K Sell
2,974
-99
-3% -$9.22K 0.04% 400
2022
Q3
$241K Buy
3,073
+239
+8% +$18.7K 0.03% 420
2022
Q2
$252K Sell
2,834
-2,165
-43% -$193K 0.03% 415
2022
Q1
$599K Buy
4,999
+312
+7% +$37.4K 0.07% 272
2021
Q4
$774K Buy
4,687
+242
+5% +$40K 0.08% 232
2021
Q3
$662K Buy
4,445
+439
+11% +$65.4K 0.07% 265
2021
Q2
$630K Sell
4,006
-318
-7% -$50K 0.07% 270
2021
Q1
$596K Buy
4,324
+94
+2% +$13K 0.08% 251
2020
Q4
$551K Buy
4,230
+321
+8% +$41.8K 0.08% 243
2020
Q3
$358K Buy
+3,909
New +$358K 0.06% 287
2019
Q2
Sell
-6,377
Closed -$507K 375
2019
Q1
$507K Buy
+6,377
New +$507K 0.11% 191
2018
Q4
Sell
-6,049
Closed -$508K 345
2018
Q3
$508K Buy
6,049
+1,030
+21% +$86.5K 0.11% 225
2018
Q2
$460K Sell
5,019
-133
-3% -$12.2K 0.1% 221
2018
Q1
$438K Buy
+5,152
New +$438K 0.08% 246