Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,996
Closed -$306K 55
2024
Q1
$306K Sell
8,996
-866
-9% -$29.4K 0.19% 51
2023
Q4
$388K Sell
9,862
-3,995
-29% -$157K 0.26% 51
2023
Q3
$529K Sell
13,857
-370
-3% -$14.1K 0.39% 37
2023
Q2
$649K Hold
14,227
0.46% 30
2023
Q1
$637K Buy
14,227
+530
+4% +$23.7K 0.47% 35
2022
Q4
$602K Sell
13,697
-1,609
-11% -$70.7K 0.48% 38
2022
Q3
$642K Buy
15,306
+908
+6% +$38.1K 0.55% 27
2022
Q2
$708K Hold
14,398
0.57% 29
2022
Q1
$799K Sell
14,398
-86
-0.6% -$4.77K 0.55% 22
2021
Q4
$754K Sell
14,484
-363
-2% -$18.9K 0.51% 24
2021
Q3
$743K Hold
14,847
0.56% 20
2021
Q2
$732K Hold
14,847
0.54% 21
2021
Q1
$670K Buy
14,847
+3,271
+28% +$148K 0.54% 22
2020
Q4
$495K Sell
11,576
-391
-3% -$16.7K 0.44% 25
2020
Q3
$496K Hold
11,967
0.52% 24
2020
Q2
$500K Hold
11,967
0.55% 21
2020
Q1
$489K Sell
11,967
-139
-1% -$5.68K 0.62% 18
2019
Q4
$561K Buy
+12,106
New +$561K 0.51% 33