Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,072
Closed -$372K 293
2024
Q1
$372K Sell
1,072
-1,059
-50% -$368K 0.06% 202
2023
Q4
$773K Sell
2,131
-59
-3% -$21.4K 0.14% 107
2023
Q3
$652K Sell
2,190
-168
-7% -$50K 0.13% 97
2023
Q2
$779K Sell
2,358
-26
-1% -$8.59K 0.15% 94
2023
Q1
$793K Sell
2,384
-84
-3% -$28K 0.16% 95
2022
Q4
$596K Buy
2,468
+1,000
+68% +$242K 0.12% 126
2022
Q3
$325K Buy
1,468
+32
+2% +$7.08K 0.07% 166
2022
Q2
$344K Buy
1,436
+73
+5% +$17.5K 0.07% 172
2022
Q1
$433K Sell
1,363
-98
-7% -$31.1K 0.07% 157
2021
Q4
$586K Sell
1,461
-5
-0.3% -$2.01K 0.1% 136
2021
Q3
$499K Buy
1,466
+21
+1% +$7.15K 0.09% 156
2021
Q2
$502K Sell
1,445
-59
-4% -$20.5K 0.09% 143
2021
Q1
$511K Buy
1,504
+467
+45% +$159K 0.1% 145
2020
Q4
$377K Buy
1,037
+37
+4% +$13.5K 0.08% 144
2020
Q3
$327K Sell
1,000
-261
-21% -$85.3K 0.07% 143
2020
Q2
$368K Buy
+1,261
New +$368K 0.09% 118