Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,965
Closed -$99.5K 735
2024
Q1
$99.5K Sell
14,965
-321
-2% -$2.14K ﹤0.01% 677
2023
Q4
$158K Sell
15,286
-191
-1% -$1.97K 0.01% 644
2023
Q3
$109K Buy
15,477
+342
+2% +$2.41K ﹤0.01% 628
2023
Q2
$188K Buy
15,135
+1,578
+12% +$19.6K 0.01% 629
2023
Q1
$123K Buy
+13,557
New +$123K 0.01% 632
2022
Q2
Sell
-10,034
Closed -$181K 682
2022
Q1
$181K Sell
10,034
-454
-4% -$8.19K 0.01% 620
2021
Q4
$403K Sell
10,488
-610
-5% -$23.4K 0.02% 445
2021
Q3
$556K Buy
11,098
+1,122
+11% +$56.2K 0.03% 355
2021
Q2
$633K Buy
9,976
+70
+0.7% +$4.44K 0.03% 343
2021
Q1
$660K Sell
9,906
-111
-1% -$7.4K 0.04% 318
2020
Q4
$687K Buy
10,017
+1,671
+20% +$115K 0.05% 285
2020
Q3
$417K Buy
+8,346
New +$417K 0.03% 328