Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,313
Closed -$274K 123
2024
Q1
$274K Sell
6,313
-758
-11% -$32.9K 0.06% 97
2023
Q4
$310K Sell
7,071
-228
-3% -$10K 0.07% 94
2023
Q3
$324K Buy
7,299
+919
+14% +$40.7K 0.08% 86
2023
Q2
$265K Buy
6,380
+313
+5% +$13K 0.06% 96
2023
Q1
$230K Sell
6,067
-352
-5% -$13.3K 0.05% 102
2022
Q4
$224K Sell
6,419
-2,188
-25% -$76.4K 0.05% 108
2022
Q3
$253K Sell
8,607
-2,751
-24% -$80.9K 0.06% 107
2022
Q2
$446K Sell
11,358
-3,461
-23% -$136K 0.09% 91
2022
Q1
$694K Buy
14,819
+925
+7% +$43.3K 0.09% 87
2021
Q4
$699K Buy
13,894
+2
+0% +$101 0.09% 88
2021
Q3
$777K Sell
13,892
-363
-3% -$20.3K 0.11% 82
2021
Q2
$813K Buy
14,255
+1,922
+16% +$110K 0.13% 87
2021
Q1
$667K Buy
12,333
+1,077
+10% +$58.2K 0.11% 90
2020
Q4
$590K Buy
11,256
+4,334
+63% +$227K 0.1% 96
2020
Q3
$320K Sell
6,922
-687
-9% -$31.8K 0.13% 64
2020
Q2
$296K Buy
+7,609
New +$296K 0.12% 74