Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,397
Closed -$238K 257
2024
Q1
$238K Buy
5,397
+306
+6% +$13.5K 0.06% 197
2023
Q4
$256K Sell
5,091
-3,525
-41% -$177K 0.07% 175
2023
Q3
$306K Buy
8,616
+26
+0.3% +$924 0.09% 151
2023
Q2
$287K Buy
8,590
+209
+2% +$6.99K 0.08% 163
2023
Q1
$274K Sell
8,381
-370
-4% -$12.1K 0.08% 172
2022
Q4
$231K Sell
8,751
-16
-0.2% -$423 0.07% 184
2022
Q3
$226K Sell
8,767
-673
-7% -$17.3K 0.09% 161
2022
Q2
$353K Sell
9,440
-796
-8% -$29.8K 0.13% 128
2022
Q1
$507K Buy
10,236
+220
+2% +$10.9K 0.15% 119
2021
Q4
$516K Sell
10,016
-77
-0.8% -$3.97K 0.14% 122
2021
Q3
$538K Sell
10,093
-413
-4% -$22K 0.16% 101
2021
Q2
$590K Sell
10,506
-21
-0.2% -$1.18K 0.17% 95
2021
Q1
$674K Buy
10,527
+791
+8% +$50.6K 0.22% 82
2020
Q4
$485K Buy
9,736
+147
+2% +$7.32K 0.19% 89
2020
Q3
$497K Sell
9,589
-509
-5% -$26.4K 0.24% 80
2020
Q2
$604K Buy
10,098
+516
+5% +$30.9K 0.32% 65
2020
Q1
$519K Buy
9,582
+45
+0.5% +$2.44K 0.37% 58
2019
Q4
$562K Buy
9,537
+228
+2% +$13.4K 0.32% 70
2019
Q3
$480K Sell
9,309
-387
-4% -$20K 0.3% 63
2019
Q2
$464K Sell
9,696
-263
-3% -$12.6K 0.3% 70
2019
Q1
$535K Buy
+9,959
New +$535K 0.35% 60