Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,657
Closed -$142K 161
2024
Q1
$142K Buy
10,657
+7
+0.1% +$93 0.04% 161
2023
Q4
$130K Sell
10,650
-1,452
-12% -$17.7K 0.04% 151
2023
Q3
$150K Sell
12,102
-2,194
-15% -$27.3K 0.05% 139
2023
Q2
$216K Sell
14,296
-3,993
-22% -$60.4K 0.06% 133
2023
Q1
$230K Sell
18,289
-5,465
-23% -$68.9K 0.07% 126
2022
Q4
$276K Sell
23,754
-1,582
-6% -$18.4K 0.1% 106
2022
Q3
$284K Buy
25,336
+11,741
+86% +$132K 0.11% 92
2022
Q2
$151K Buy
13,595
+2,620
+24% +$29.1K 0.06% 112
2022
Q1
$186K Sell
10,975
-3,658
-25% -$62K 0.06% 121
2021
Q4
$304K Buy
14,633
+3,748
+34% +$77.9K 0.09% 85
2021
Q3
$154K Buy
10,885
+366
+3% +$5.18K 0.05% 113
2021
Q2
$156K Buy
+10,519
New +$156K 0.05% 115
2020
Q1
Sell
-18,270
Closed -$170K 79
2019
Q4
$170K Buy
18,270
+303
+2% +$2.82K 0.09% 79
2019
Q3
$165K Sell
17,967
-2,200
-11% -$20.2K 0.1% 81
2019
Q2
$207K Buy
20,167
+1,250
+7% +$12.8K 0.12% 79
2019
Q1
$166K Hold
18,917
0.1% 83
2018
Q4
$145K Hold
18,917
0.1% 77
2018
Q3
$175K Hold
18,917
0.12% 81
2018
Q2
$209K Buy
+18,917
New +$209K 0.15% 76