Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,200
Closed -$120K 1071
2024
Q1
$120K Sell
4,200
-1,373
-25% -$39.3K 0.03% 381
2023
Q4
$128K Hold
5,573
0.03% 395
2023
Q3
$113K Sell
5,573
-2,654
-32% -$54K 0.03% 388
2023
Q2
$171K Sell
8,227
-38,365
-82% -$799K 0.04% 347
2023
Q1
$808K Sell
46,592
-831
-2% -$14.4K 0.21% 128
2022
Q4
$767K Sell
47,423
-816
-2% -$13.2K 0.21% 129
2022
Q3
$606K Sell
48,239
-664
-1% -$8.34K 0.19% 156
2022
Q2
$533K Sell
48,903
-1,194
-2% -$13K 0.16% 183
2022
Q1
$700K Buy
50,097
+863
+2% +$12.1K 0.2% 142
2021
Q4
$680K Sell
49,234
-332
-0.7% -$4.59K 0.21% 139
2021
Q3
$660K Hold
49,566
0.22% 140
2021
Q2
$667K Hold
49,566
0.23% 147
2021
Q1
$684K Sell
49,566
-2,256
-4% -$31.1K 0.26% 136
2020
Q4
$702K Sell
51,822
-1,991
-4% -$27K 0.28% 124
2020
Q3
$452K Sell
53,813
-928
-2% -$7.8K 0.22% 150
2020
Q2
$423K Hold
54,741
0.21% 160
2020
Q1
$345K Sell
54,741
-1,327
-2% -$8.36K 0.22% 176
2019
Q4
$533K Sell
56,068
-444
-0.8% -$4.22K 0.25% 140
2019
Q3
$446K Sell
56,512
-1,061
-2% -$8.37K 0.23% 147
2019
Q2
$415K Buy
57,573
+929
+2% +$6.7K 0.22% 153
2019
Q1
$427K Hold
56,644
0.23% 144
2018
Q4
$325K Buy
56,644
+487
+0.9% +$2.79K 0.23% 164
2018
Q3
$555K Sell
56,157
-3,318
-6% -$32.8K 0.32% 128
2018
Q2
$632K Buy
59,475
+158
+0.3% +$1.68K 0.37% 104
2018
Q1
$730K Sell
59,317
-796
-1% -$9.8K 0.44% 71
2017
Q4
$815K Buy
+60,113
New +$815K 0.5% 54