Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,649
Closed -$239K 1130
2024
Q1
$239K Buy
1,649
+35
+2% +$5.07K 0.01% 979
2023
Q4
$228K Buy
1,614
+22
+1% +$3.11K 0.01% 959
2023
Q3
$214K Sell
1,592
-186
-10% -$25K 0.01% 848
2023
Q2
$255K Sell
1,778
-344
-16% -$49.4K 0.01% 811
2023
Q1
$296K Sell
2,122
-370
-15% -$51.6K 0.02% 736
2022
Q4
$309K Buy
2,492
+75
+3% +$9.3K 0.02% 633
2022
Q3
$289K Sell
2,417
-379
-14% -$45.3K 0.02% 604
2022
Q2
$352K Sell
2,796
-1,097
-28% -$138K 0.02% 548
2022
Q1
$555K Buy
3,893
+732
+23% +$104K 0.02% 504
2021
Q4
$578K Buy
3,161
+77
+2% +$14.1K 0.02% 527
2021
Q3
$483K Sell
3,084
-388
-11% -$60.8K 0.02% 644
2021
Q2
$608K Buy
3,472
+55
+2% +$9.63K 0.02% 556
2021
Q1
$619K Buy
3,417
+1,005
+42% +$182K 0.02% 472
2020
Q4
$384K Sell
2,412
-31
-1% -$4.94K 0.02% 676
2020
Q3
$266K Sell
2,443
-27
-1% -$2.94K 0.01% 741
2020
Q2
$269K Buy
+2,470
New +$269K 0.02% 654
2020
Q1
Sell
-3,781
Closed -$519K 995
2019
Q4
$519K Buy
+3,781
New +$519K 0.02% 588