Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,357
Closed -$475K 221
2024
Q1
$475K Buy
5,357
+1,785
+50% +$158K 0.12% 162
2023
Q4
$327K Sell
3,572
-1,180
-25% -$108K 0.08% 185
2023
Q3
$372K Sell
4,752
-742
-14% -$58.1K 0.13% 165
2023
Q2
$460K Sell
5,494
-1,086
-17% -$90.9K 0.15% 154
2023
Q1
$578K Sell
6,580
-894
-12% -$78.6K 0.2% 137
2022
Q4
$749K Sell
7,474
-473
-6% -$47.4K 0.27% 113
2022
Q3
$734K Sell
7,947
-122
-2% -$11.3K 0.28% 109
2022
Q2
$873K Sell
8,069
-181
-2% -$19.6K 0.29% 107
2022
Q1
$1.03M Sell
8,250
-542
-6% -$67.5K 0.27% 112
2021
Q4
$1.31M Sell
8,792
-1,143
-12% -$170K 0.26% 108
2021
Q3
$1.46M Sell
9,935
-48
-0.5% -$7.04K 0.27% 91
2021
Q2
$1.66M Sell
9,983
-272
-3% -$45.2K 0.27% 80
2021
Q1
$1.65M Buy
10,255
+114
+1% +$18.4K 0.25% 73
2020
Q4
$1.48M Buy
10,141
+774
+8% +$113K 0.45% 67
2020
Q3
$1.25M Sell
9,367
-416
-4% -$55.7K 0.49% 61
2020
Q2
$1.28M Sell
9,783
-161
-2% -$21K 0.67% 37
2020
Q1
$1.14M Sell
9,944
-76
-0.8% -$8.68K 0.61% 40
2019
Q4
$1.48M Buy
+10,020
New +$1.48M 0.68% 41