Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,663
Closed -$318K 653
2024
Q1
$318K Sell
1,663
-122
-7% -$23.3K 0.01% 464
2023
Q4
$319K Sell
1,785
-28
-2% -$5.01K 0.01% 474
2023
Q3
$294K Sell
1,813
-15
-0.8% -$2.43K 0.01% 486
2023
Q2
$323K Buy
1,828
+638
+54% +$113K 0.01% 494
2023
Q1
$204K Sell
1,190
-169
-12% -$28.9K 0.01% 639
2022
Q4
$209K Buy
+1,359
New +$209K 0.01% 633
2022
Q2
Sell
-1,362
Closed -$209K 644
2022
Q1
$209K Buy
+1,362
New +$209K 0.01% 507
2021
Q1
Sell
-1,516
Closed -$201K 563
2020
Q4
$201K Sell
1,516
-584
-28% -$77.4K 0.01% 544
2020
Q3
$220K Buy
2,100
+8
+0.4% +$838 0.01% 483
2020
Q2
$208K Buy
+2,092
New +$208K 0.01% 502