Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,937
Closed -$211K 123
2023
Q4
$211K Buy
+1,937
New +$211K 0.01% 110
2023
Q3
Sell
-1,937
Closed -$214K 111
2023
Q2
$214K Buy
+1,937
New +$214K 0.01% 108
2022
Q3
Sell
-2,189
Closed -$224K 115
2022
Q2
$224K Sell
2,189
-16
-0.7% -$1.64K 0.01% 104
2022
Q1
$297K Hold
2,205
0.01% 93
2021
Q4
$368K Sell
2,205
-144
-6% -$24K 0.01% 85
2021
Q3
$343K Buy
2,349
+308
+15% +$45K 0.01% 91
2021
Q2
$315K Buy
2,041
+250
+14% +$38.6K 0.01% 94
2021
Q1
$238K Sell
1,791
-564
-24% -$74.9K 0.01% 101
2020
Q4
$333K Buy
2,355
+14
+0.6% +$1.98K 0.01% 84
2020
Q3
$294K Sell
2,341
-66
-3% -$8.29K 0.01% 83
2020
Q2
$236K Buy
+2,407
New +$236K 0.01% 91
2018
Q1
$250K Buy
3,761
+440
+13% +$29.2K 0.01% 81
2017
Q4
$208K Buy
+3,321
New +$208K 0.01% 85
2016
Q3
$254K Buy
4,828
+190
+4% +$10K 0.02% 70
2016
Q2
$256K Buy
+4,638
New +$256K 0.02% 68