Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,781
Closed -$253K 294
2024
Q1
$253K Buy
+3,781
New +$253K 0.02% 234
2022
Q1
Sell
-2,014
Closed -$213K 239
2021
Q4
$213K Buy
+2,014
New +$213K 0.02% 218
2021
Q3
Sell
-2,318
Closed -$676K 151
2021
Q2
$676K Buy
2,318
+270
+13% +$78.7K 0.11% 91
2021
Q1
$497K Buy
2,048
+210
+11% +$51K 0.06% 148
2020
Q4
$430K Buy
1,838
+60
+3% +$14K 0.05% 150
2020
Q3
$350K Sell
1,778
-283
-14% -$55.7K 0.05% 153
2020
Q2
$359K Sell
2,061
-79
-4% -$13.8K 0.05% 148
2020
Q1
$205K Buy
2,140
+97
+5% +$9.29K 0.04% 174
2019
Q4
$221K Buy
+2,043
New +$221K 0.03% 189
2019
Q3
Sell
-2,580
Closed -$295K 238
2019
Q2
$295K Sell
2,580
-318
-11% -$36.4K 0.04% 191
2019
Q1
$301K Buy
2,898
+121
+4% +$12.6K 0.05% 183
2018
Q4
$234K Sell
2,777
-80
-3% -$6.74K 0.04% 196
2018
Q3
$251K Buy
2,857
+238
+9% +$20.9K 0.04% 203
2018
Q2
$218K Sell
2,619
-219
-8% -$18.2K 0.04% 225
2018
Q1
$215K Sell
2,838
-566
-17% -$42.9K 0.04% 221
2017
Q4
$251K Buy
+3,404
New +$251K 0.04% 206