Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,180
Closed -$288K 657
2024
Q1
$288K Sell
1,180
-186
-14% -$45.4K 0.01% 487
2023
Q4
$297K Sell
1,366
-345
-20% -$74.9K 0.01% 492
2023
Q3
$356K Sell
1,711
-1,088
-39% -$226K 0.01% 454
2023
Q2
$603K Sell
2,799
-538
-16% -$116K 0.02% 375
2023
Q1
$771K Sell
3,337
-230
-6% -$53.1K 0.02% 338
2022
Q4
$814K Sell
3,567
-376
-10% -$85.8K 0.03% 335
2022
Q3
$788K Sell
3,943
-2,114
-35% -$422K 0.03% 334
2022
Q2
$1.1M Sell
6,057
-93
-2% -$16.9K 0.04% 293
2022
Q1
$1.18M Sell
6,150
-1,816
-23% -$348K 0.04% 231
2021
Q4
$1.88M Buy
7,966
+429
+6% +$101K 0.07% 200
2021
Q3
$1.56M Sell
7,537
-774
-9% -$160K 0.06% 209
2021
Q2
$1.83M Buy
8,311
+198
+2% +$43.6K 0.07% 206
2021
Q1
$1.7M Buy
+8,113
New +$1.7M 0.07% 213
2020
Q4
Sell
-1,423
Closed -$260K 574
2020
Q3
$260K Sell
1,423
-160
-10% -$29.2K 0.01% 450
2020
Q2
$250K Sell
1,583
-20
-1% -$3.16K 0.01% 461
2020
Q1
$221K Sell
1,603
-8
-0.5% -$1.1K 0.01% 433
2019
Q4
$277K Sell
1,611
-202
-11% -$34.7K 0.01% 450
2019
Q3
$297K Sell
1,813
-52
-3% -$8.52K 0.02% 436
2019
Q2
$321K Sell
1,865
-15
-0.8% -$2.58K 0.02% 425
2019
Q1
$285K Buy
+1,880
New +$285K 0.01% 444