Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,908
Closed -$185K 1199
2024
Q1
$185K Sell
2,908
-19
-0.6% -$1.21K 0.01% 988
2023
Q4
$185K Sell
2,927
-36
-1% -$2.28K 0.01% 1006
2023
Q3
$198K Hold
2,963
0.01% 991
2023
Q2
$309K Sell
2,963
-24
-0.8% -$2.5K 0.01% 727
2023
Q1
$365K Hold
2,987
0.01% 706
2022
Q4
$373K Buy
2,987
+21
+0.7% +$2.62K 0.01% 734
2022
Q3
$314K Buy
2,966
+39
+1% +$4.13K 0.01% 805
2022
Q2
$313K Buy
2,927
+921
+46% +$98.5K 0.01% 806
2022
Q1
$264K Buy
2,006
+418
+26% +$55K 0.01% 853
2021
Q4
$175K Sell
1,588
-318
-17% -$35K 0.01% 901
2021
Q3
$175K Sell
1,906
-264
-12% -$24.2K 0.01% 880
2021
Q2
$235K Sell
2,170
-245
-10% -$26.5K 0.01% 828
2021
Q1
$267K Sell
2,415
-57
-2% -$6.3K 0.01% 754
2020
Q4
$284K Sell
2,472
-214
-8% -$24.6K 0.01% 661
2020
Q3
$284K Sell
2,686
-73
-3% -$7.72K 0.01% 595
2020
Q2
$275K Sell
2,759
-16
-0.6% -$1.6K 0.01% 529
2020
Q1
$227K Buy
2,775
+528
+23% +$43.2K 0.01% 593
2019
Q4
$224K Buy
+2,247
New +$224K 0.01% 675