Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,595
Closed -$247K 139
2024
Q1
$247K Sell
5,595
-125
-2% -$5.52K 0.14% 99
2023
Q4
$287K Hold
5,720
0.17% 83
2023
Q3
$203K Buy
+5,720
New +$203K 0.13% 106
2022
Q3
Sell
-7,103
Closed -$266K 122
2022
Q2
$266K Sell
7,103
-20
-0.3% -$749 0.16% 101
2022
Q1
$353K Buy
7,123
+1,423
+25% +$70.5K 0.18% 89
2021
Q4
$294K Sell
5,700
-675
-11% -$34.8K 0.15% 101
2021
Q3
$340K Buy
6,375
+175
+3% +$9.33K 0.18% 91
2021
Q2
$348K Buy
6,200
+260
+4% +$14.6K 0.18% 88
2021
Q1
$380K Sell
5,940
-250
-4% -$16K 0.21% 77
2020
Q4
$308K Sell
6,190
-875
-12% -$43.5K 0.18% 79
2020
Q3
$366K Sell
7,065
-1,175
-14% -$60.9K 0.25% 62
2020
Q2
$493K Buy
8,240
+89
+1% +$5.33K 0.35% 55
2020
Q1
$441K Sell
8,151
-475
-6% -$25.7K 0.36% 50
2019
Q4
$517K Sell
8,626
-194
-2% -$11.6K 0.32% 54
2019
Q3
$455K Sell
8,820
-580
-6% -$29.9K 0.29% 58
2019
Q2
$450K Sell
9,400
-125
-1% -$5.98K 0.28% 58
2019
Q1
$511K Sell
9,525
-521
-5% -$28K 0.32% 55
2018
Q4
$472K Buy
10,046
+775
+8% +$36.4K 0.32% 57
2018
Q3
$438K Sell
9,271
-875
-9% -$41.3K 0.25% 61
2018
Q2
$504K Buy
10,146
+425
+4% +$21.1K 0.29% 58
2018
Q1
$506K Sell
9,721
-50
-0.5% -$2.6K 0.3% 50
2017
Q4
$451K Sell
9,771
-275
-3% -$12.7K 0.26% 64
2017
Q3
$383K Buy
10,046
+50
+0.5% +$1.91K 0.21% 68
2017
Q2
$337K Sell
9,996
-788
-7% -$26.6K 0.19% 76
2017
Q1
$389K Buy
10,784
+17
+0.2% +$613 0.22% 67
2016
Q4
$390K Buy
10,767
+735
+7% +$26.6K 0.23% 62
2016
Q3
$378K Sell
10,032
-200
-2% -$7.54K 0.23% 59
2016
Q2
$335K Buy
10,232
+50
+0.5% +$1.64K 0.21% 65
2016
Q1
$330K Sell
10,182
-1,240
-11% -$40.2K 0.21% 66
2015
Q4
$394K Buy
+11,422
New +$394K 0.23% 61