Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,662
Closed -$443K 497
2024
Q1
$443K Sell
14,662
-21
-0.1% -$635 0.01% 795
2023
Q4
$442K Buy
14,683
+404
+3% +$12.2K 0.01% 724
2023
Q3
$367K Buy
14,279
+2,117
+17% +$54.4K 0.01% 707
2023
Q2
$373K Buy
12,162
+1,431
+13% +$43.9K 0.01% 708
2023
Q1
$315K Sell
10,731
-689
-6% -$20.2K 0.01% 750
2022
Q4
$307K Sell
11,420
-2,156
-16% -$57.9K 0.01% 702
2022
Q3
$339K Sell
13,576
-232
-2% -$5.79K 0.01% 607
2022
Q2
$452K Sell
13,808
-156
-1% -$5.11K 0.01% 505
2022
Q1
$507K Buy
13,964
+605
+5% +$22K 0.01% 514
2021
Q4
$504K Buy
13,359
+3,281
+33% +$124K 0.01% 523
2021
Q3
$275K Buy
10,078
+566
+6% +$15.4K 0.01% 716
2021
Q2
$287K Buy
9,512
+630
+7% +$19K 0.01% 684
2021
Q1
$282K Buy
+8,882
New +$282K 0.01% 637
2018
Q1
Sell
-14,446
Closed -$303K 546
2017
Q4
$303K Buy
+14,446
New +$303K 0.01% 495
2017
Q1
Sell
-10,013
Closed -$148K 346
2016
Q4
$148K Buy
+10,013
New +$148K 0.01% 291