Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$473K Sell
2,721
-919
-25% -$160K 0.04% 193
2024
Q1
$495K Sell
3,640
-400
-10% -$54.4K 0.04% 199
2023
Q4
$420K Buy
4,040
+350
+9% +$36.4K 0.03% 205
2023
Q3
$321K Sell
3,690
-5
-0.1% -$435 0.03% 209
2023
Q2
$373K Buy
3,695
+100
+3% +$10.1K 0.03% 202
2023
Q1
$334K Sell
3,595
-547
-13% -$50.9K 0.03% 211
2022
Q4
$309K Buy
4,142
+547
+15% +$40.7K 0.03% 224
2022
Q3
$246K Sell
3,595
-1,014
-22% -$69.4K 0.03% 224
2022
Q2
$377K Buy
4,609
+1,614
+54% +$132K 0.04% 192
2022
Q1
$312K Buy
2,995
+16
+0.5% +$1.67K 0.03% 220
2021
Q4
$358K Buy
2,979
+210
+8% +$25.2K 0.03% 219
2021
Q3
$309K Sell
2,769
-70
-2% -$7.81K 0.03% 216
2021
Q2
$341 Sell
2,839
-408
-13% -$49 0.03% 213
2021
Q1
$384K Buy
+3,247
New +$384K 0.04% 197
2020
Q4
Sell
-3,037
Closed -$246K 229
2020
Q3
$246K Buy
+3,037
New +$246K 0.04% 188