Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,522
Closed -$208K 109
2024
Q1
$208K Sell
5,522
-327
-6% -$12.3K 0.04% 258
2023
Q4
$207K Buy
5,849
+85
+1% +$3.01K 0.05% 247
2023
Q3
$223K Buy
5,764
+24
+0.4% +$929 0.06% 232
2023
Q2
$203K Sell
5,740
-228
-4% -$8.05K 0.05% 246
2023
Q1
$226K Buy
5,968
+117
+2% +$4.44K 0.06% 232
2022
Q4
$204K Buy
+5,851
New +$204K 0.05% 252
2020
Q1
Sell
-7,378
Closed -$278K 190
2019
Q4
$278K Sell
7,378
-143
-2% -$5.39K 0.12% 160
2019
Q3
$286K Sell
7,521
-6,014
-44% -$229K 0.13% 155
2019
Q2
$555K Buy
13,535
+460
+4% +$18.9K 0.24% 115
2019
Q1
$562K Buy
13,075
+1,857
+17% +$79.8K 0.3% 86
2018
Q4
$412K Buy
+11,218
New +$412K 0.25% 96