Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,344
Closed -$229K 797
2024
Q1
$229K Sell
5,344
-346
-6% -$14.8K 0.05% 376
2023
Q4
$211K Sell
5,690
-2,098
-27% -$77.7K 0.05% 402
2023
Q3
$278K Hold
7,788
0.06% 310
2023
Q2
$278K Sell
7,788
-931
-11% -$33.2K 0.06% 318
2023
Q1
$310K Sell
8,719
-1,971
-18% -$70.1K 0.08% 283
2022
Q4
$376K Buy
10,690
+462
+5% +$16.2K 0.09% 253
2022
Q3
$301K Sell
10,228
-1,650
-14% -$48.6K 0.08% 280
2022
Q2
$650K Buy
11,878
+201
+2% +$11K 0.16% 150
2022
Q1
$636K Buy
11,677
+1,961
+20% +$107K 0.13% 180
2021
Q4
$536K Buy
9,716
+3,151
+48% +$174K 0.12% 202
2021
Q3
$314K Sell
6,565
-232
-3% -$11.1K 0.07% 287
2021
Q2
$338K Sell
6,797
-681
-9% -$33.9K 0.08% 265
2021
Q1
$334K Sell
7,478
-140
-2% -$6.25K 0.09% 259
2020
Q4
$350K Sell
7,618
-1,708
-18% -$78.5K 0.1% 221
2020
Q3
$439K Sell
9,326
-1,416
-13% -$66.7K 0.15% 170
2020
Q2
$548K Sell
10,742
-1,168
-10% -$59.6K 0.18% 144
2020
Q1
$564K Sell
11,910
-1,562
-12% -$74K 0.24% 114
2019
Q4
$775K Buy
13,472
+1,175
+10% +$67.6K 0.21% 110
2019
Q3
$655K Sell
12,297
-308
-2% -$16.4K 0.18% 129
2019
Q2
$630K Buy
12,605
+729
+6% +$36.4K 0.17% 144
2019
Q1
$613K Buy
+11,876
New +$613K 0.28% 111