Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,646
Closed -$257K 188
2024
Q1
$257K Sell
3,646
-155
-4% -$10.9K 0.03% 169
2023
Q4
$306K Sell
3,801
-30
-0.8% -$2.42K 0.04% 163
2023
Q3
$302K Sell
3,831
-59
-2% -$4.65K 0.04% 165
2023
Q2
$360K Hold
3,890
0.05% 164
2023
Q1
$361K Sell
3,890
-238
-6% -$22.1K 0.05% 160
2022
Q4
$314K Sell
4,128
-101
-2% -$7.69K 0.04% 167
2022
Q3
$275K Hold
4,229
0.04% 164
2022
Q2
$273K Hold
4,229
0.04% 169
2022
Q1
$368K Hold
4,229
0.05% 160
2021
Q4
$464K Sell
4,229
-48
-1% -$5.27K 0.05% 146
2021
Q3
$387K Hold
4,277
0.05% 148
2021
Q2
$341K Sell
4,277
-116
-3% -$9.25K 0.04% 155
2021
Q1
$351K Sell
4,393
-110
-2% -$8.79K 0.04% 150
2020
Q4
$317K Sell
4,503
-203
-4% -$14.3K 0.04% 150
2020
Q3
$266K Sell
4,706
-131
-3% -$7.41K 0.04% 152
2020
Q2
$245K Sell
4,837
-189
-4% -$9.57K 0.04% 141
2020
Q1
$204K Sell
5,026
-464
-8% -$18.8K 0.04% 138
2019
Q4
$309K Sell
5,490
-1,382
-20% -$77.8K 0.04% 144
2019
Q3
$276K Buy
+6,872
New +$276K 0.04% 163