Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,506
Closed -$218K 1565
2024
Q1
$218K Sell
3,506
-161
-4% -$10K ﹤0.01% 1462
2023
Q4
$205K Buy
+3,667
New +$205K ﹤0.01% 1490
2023
Q2
Sell
-4,030
Closed -$216K 1589
2023
Q1
$216K Sell
4,030
-334
-8% -$17.9K ﹤0.01% 1441
2022
Q4
$234K Sell
4,364
-10,777
-71% -$578K ﹤0.01% 1408
2022
Q3
$697K Buy
15,141
+2,547
+20% +$117K ﹤0.01% 953
2022
Q2
$137K Buy
+12,594
New +$137K ﹤0.01% 1432
2022
Q1
Sell
-2,666
Closed -$211K 1493
2021
Q4
$211K Buy
+2,666
New +$211K ﹤0.01% 1430
2017
Q4
Sell
-3,151
Closed -$226K 1568
2017
Q3
$226K Sell
3,151
-50
-2% -$3.59K ﹤0.01% 1362
2017
Q2
$216K Buy
3,201
+24
+0.8% +$1.62K ﹤0.01% 1373
2017
Q1
$214K Buy
+3,177
New +$214K ﹤0.01% 1429
2015
Q4
Sell
-3,947
Closed -$203K 1694
2015
Q3
$203K Buy
+3,947
New +$203K ﹤0.01% 1530
2015
Q2
Sell
-2,982
Closed -$246K 2024
2015
Q1
$246K Buy
2,982
+130
+5% +$10.7K ﹤0.01% 1610
2014
Q4
$253K Sell
2,852
-640
-18% -$56.8K ﹤0.01% 1602
2014
Q3
$343K Buy
+3,492
New +$343K ﹤0.01% 1470