Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,519
Closed -$237K 215
2024
Q1
$237K Buy
2,519
+510
+25% +$47.9K 0.08% 185
2023
Q4
$218K Sell
2,009
-195
-9% -$21.2K 0.08% 185
2023
Q3
$211K Sell
2,204
-344
-14% -$32.9K 0.08% 172
2023
Q2
$281K Buy
2,548
+457
+22% +$50.4K 0.11% 150
2023
Q1
$256K Sell
2,091
-45
-2% -$5.52K 0.11% 153
2022
Q4
$250K Buy
+2,136
New +$250K 0.11% 151
2022
Q3
Sell
-2,447
Closed -$250K 172
2022
Q2
$250K Buy
2,447
+129
+6% +$13.2K 0.11% 141
2022
Q1
$312K Buy
2,318
+66
+3% +$8.88K 0.13% 133
2021
Q4
$375K Sell
2,252
-180
-7% -$30K 0.17% 111
2021
Q3
$353K Sell
2,432
-6
-0.2% -$871 0.18% 110
2021
Q2
$377K Buy
2,438
+47
+2% +$7.27K 0.19% 105
2021
Q1
$318K Sell
2,391
-8
-0.3% -$1.06K 0.18% 102
2020
Q4
$339K Buy
2,399
+155
+7% +$21.9K 0.21% 92
2020
Q3
$282K Buy
2,244
+61
+3% +$7.67K 0.19% 92
2020
Q2
$214K Buy
+2,183
New +$214K 0.15% 102
2020
Q1
Sell
-2,729
Closed -$276K 120
2019
Q4
$276K Buy
2,729
+14
+0.5% +$1.42K 0.16% 115
2019
Q3
$248K Buy
2,715
+99
+4% +$9.04K 0.17% 109
2019
Q2
$222K Buy
2,616
+35
+1% +$2.97K 0.15% 117
2019
Q1
$217K Buy
+2,581
New +$217K 0.16% 108