Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,476
Closed -$378K 634
2024
Q1
$378K Sell
1,476
-109
-7% -$27.9K 0.01% 425
2023
Q4
$360K Sell
1,585
-2,137
-57% -$486K 0.01% 437
2023
Q3
$751K Buy
3,722
+2
+0.1% +$404 0.02% 329
2023
Q2
$683K Buy
3,720
+12
+0.3% +$2.2K 0.02% 353
2023
Q1
$723K Sell
3,708
-507
-12% -$98.8K 0.02% 344
2022
Q4
$753K Buy
4,215
+772
+22% +$138K 0.02% 346
2022
Q3
$537K Sell
3,443
-52
-1% -$8.11K 0.02% 385
2022
Q2
$551K Sell
3,495
-201
-5% -$31.7K 0.02% 386
2022
Q1
$661K Buy
3,696
+2,435
+193% +$435K 0.02% 302
2021
Q4
$258K Sell
1,261
-371
-23% -$75.9K 0.01% 453
2021
Q3
$297K Sell
1,632
-119
-7% -$21.7K 0.01% 431
2021
Q2
$306K Sell
1,751
-541
-24% -$94.5K 0.01% 426
2021
Q1
$380K Sell
2,292
-65
-3% -$10.8K 0.02% 398
2020
Q4
$311K Sell
2,357
-593
-20% -$78.2K 0.01% 446
2020
Q3
$353K Sell
2,950
-40
-1% -$4.79K 0.02% 373
2020
Q2
$347K Sell
2,990
-120
-4% -$13.9K 0.02% 384
2020
Q1
$290K Sell
3,110
-136
-4% -$12.7K 0.02% 359
2019
Q4
$464K Sell
3,246
-68
-2% -$9.72K 0.02% 346
2019
Q3
$408K Buy
3,314
+5
+0.2% +$616 0.02% 367
2019
Q2
$367K Buy
3,309
+66
+2% +$7.32K 0.02% 399
2019
Q1
$313K Buy
+3,243
New +$313K 0.02% 424