Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,243
Closed -$246K 213
2024
Q1
$246K Sell
1,243
-50
-4% -$9.9K 0.06% 194
2023
Q4
$225K Hold
1,293
0.06% 194
2023
Q3
$202K Hold
1,293
0.06% 184
2023
Q2
$212K Sell
1,293
-94
-7% -$15.4K 0.06% 193
2023
Q1
$214K Buy
+1,387
New +$214K 0.07% 189
2020
Q2
Sell
-2,716
Closed -$98K 183
2020
Q1
$98K Hold
2,716
0.04% 162
2019
Q4
$153K Hold
2,716
0.06% 180
2019
Q3
$138K Sell
2,716
-2,511
-48% -$128K 0.06% 179
2019
Q2
$288K Hold
5,227
0.12% 139
2019
Q1
$305K Sell
5,227
-214
-4% -$12.5K 0.13% 139
2018
Q4
$282K Hold
5,441
0.14% 136
2018
Q3
$345K Hold
5,441
0.14% 128
2018
Q2
$340K Sell
5,441
-49
-0.9% -$3.06K 0.14% 126
2018
Q1
$335K Sell
5,490
-296
-5% -$18.1K 0.14% 131
2017
Q4
$368K Sell
5,786
-1,020
-15% -$64.9K 0.16% 125
2017
Q3
$381K Buy
6,806
+207
+3% +$11.6K 0.17% 121
2017
Q2
$382K Buy
6,599
+2,904
+79% +$168K 0.18% 113
2017
Q1
$221K Sell
3,695
-6,598
-64% -$395K 0.12% 145
2016
Q4
$613K Hold
10,293
0.33% 59
2016
Q3
$509K Buy
+10,293
New +$509K 0.3% 70