Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,522
Closed -$18K 693
2024
Q1
$18K Buy
11,522
+17
+0.1% +$27 ﹤0.01% 1197
2023
Q4
$21.1K Sell
11,505
-3,676
-24% -$6.73K ﹤0.01% 1095
2023
Q3
$21.6K Sell
15,181
-2,180
-13% -$3.1K ﹤0.01% 1015
2023
Q2
$39.2K Sell
17,361
-5,569
-24% -$12.6K ﹤0.01% 1006
2023
Q1
$60.8K Buy
22,930
+3,625
+19% +$9.61K ﹤0.01% 967
2022
Q4
$101K Sell
19,305
-5,422
-22% -$28.3K ﹤0.01% 898
2022
Q3
$180K Sell
24,727
-2,915
-11% -$21.2K ﹤0.01% 823
2022
Q2
$302K Sell
27,642
-833
-3% -$9.1K 0.01% 650
2022
Q1
$320K Buy
28,475
+14,212
+100% +$160K 0.01% 701
2021
Q4
$179K Buy
14,263
+930
+7% +$11.7K ﹤0.01% 857
2021
Q3
$165K Buy
13,333
+1,247
+10% +$15.4K ﹤0.01% 830
2021
Q2
$164K Buy
12,086
+53
+0.4% +$719 ﹤0.01% 830
2021
Q1
$160K Sell
12,033
-25,284
-68% -$336K ﹤0.01% 771
2020
Q4
$364K Buy
37,317
+792
+2% +$7.73K 0.01% 517
2020
Q3
$369K Sell
36,525
-329
-0.9% -$3.32K 0.01% 446
2020
Q2
$369K Buy
36,854
+807
+2% +$8.08K 0.01% 442
2020
Q1
$341K Buy
36,047
+23,898
+197% +$226K 0.01% 415
2019
Q4
$161K Buy
12,149
+37
+0.3% +$490 0.01% 617
2019
Q3
$151K Buy
+12,112
New +$151K 0.01% 553
2019
Q2
Sell
-11,435
Closed -$137K 578
2019
Q1
$137K Buy
11,435
+325
+3% +$3.89K 0.01% 495
2018
Q4
$168K Buy
+11,110
New +$168K 0.01% 449