Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,619
Closed -$341K 143
2024
Q1
$341K Hold
2,619
0.06% 92
2023
Q4
$349K Sell
2,619
-159
-6% -$21.2K 0.07% 71
2023
Q3
$312K Sell
2,778
-673
-20% -$75.5K 0.06% 72
2023
Q2
$423K Sell
3,451
-1,425
-29% -$175K 0.07% 99
2023
Q1
$608K Sell
4,876
-4,460
-48% -$556K 0.09% 102
2022
Q4
$1.05M Buy
9,336
+2,990
+47% +$337K 0.16% 83
2022
Q3
$644K Sell
6,346
-1,053
-14% -$107K 0.11% 107
2022
Q2
$870K Buy
7,399
+1,180
+19% +$139K 0.12% 99
2022
Q1
$1M Sell
6,219
-98
-2% -$15.8K 0.13% 92
2021
Q4
$1.06M Sell
6,317
-1,921
-23% -$323K 0.13% 91
2021
Q3
$1.03M Buy
8,238
+739
+10% +$92.7K 0.13% 87
2021
Q2
$896K Buy
7,499
+256
+4% +$30.6K 0.11% 80
2021
Q1
$767K Buy
7,243
+1,267
+21% +$134K 0.09% 86
2020
Q4
$595K Buy
5,976
+4,951
+483% +$493K 0.08% 86
2020
Q3
$103K Buy
+1,025
New +$103K 0.02% 99