Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,000
Closed -$398K 596
2024
Q1
$398K Sell
2,000
-345
-15% -$68.7K 0.05% 298
2023
Q4
$485K Buy
2,345
+192
+9% +$39.7K 0.06% 305
2023
Q3
$558K Sell
2,153
-287
-12% -$74.4K 0.08% 236
2023
Q2
$784K Buy
2,440
+1,178
+93% +$378K 0.1% 196
2023
Q1
$384K Sell
1,262
-58
-4% -$17.6K 0.05% 350
2022
Q4
$410K Buy
1,320
+100
+8% +$31K 0.06% 327
2022
Q3
$403K Buy
1,220
+106
+10% +$35K 0.06% 334
2022
Q2
$312K Sell
1,114
-33
-3% -$9.24K 0.04% 431
2022
Q1
$397K Buy
1,147
+207
+22% +$71.6K 0.04% 449
2021
Q4
$390K Sell
940
-1,123
-54% -$466K 0.04% 443
2021
Q3
$1.02M Buy
2,063
+1,163
+129% +$577K 0.11% 209
2021
Q2
$327K Sell
900
-321
-26% -$117K 0.04% 483
2021
Q1
$452K Sell
1,221
-12
-1% -$4.44K 0.06% 341
2020
Q4
$558K Sell
1,233
-29
-2% -$13.1K 0.08% 258
2020
Q3
$393K Sell
1,262
-151
-11% -$47K 0.07% 276
2020
Q2
$438K Sell
1,413
-50
-3% -$15.5K 0.09% 233
2020
Q1
$296K Sell
1,463
-203
-12% -$41.1K 0.07% 292
2019
Q4
$441K Buy
1,666
+193
+13% +$51.1K 0.08% 269
2019
Q3
$309K Sell
1,473
-20
-1% -$4.2K 0.06% 324
2019
Q2
$338K Sell
1,493
-2
-0.1% -$453 0.08% 281
2019
Q1
$283K Sell
1,495
-225
-13% -$42.6K 0.07% 304
2018
Q4
$211K Buy
1,720
+220
+15% +$27K 0.06% 335
2018
Q3
$233K Buy
+1,500
New +$233K 0.06% 353