Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,072
Closed -$372K 515
2024
Q1
$372K Sell
1,072
-451
-30% -$157K 0.05% 342
2023
Q4
$553K Buy
1,523
+36
+2% +$13.1K 0.08% 235
2023
Q3
$442K Buy
1,487
+1
+0.1% +$298 0.07% 256
2023
Q2
$491K Buy
1,486
+65
+5% +$21.5K 0.07% 249
2023
Q1
$473K Sell
1,421
-9
-0.6% -$3K 0.08% 249
2022
Q4
$345K Buy
+1,430
New +$345K 0.06% 308
2022
Q3
Sell
-844
Closed -$202K 457
2022
Q2
$202K Sell
844
-143
-14% -$34.2K 0.04% 417
2022
Q1
$314K Buy
987
+68
+7% +$21.6K 0.06% 317
2021
Q4
$368K Buy
919
+31
+3% +$12.4K 0.07% 287
2021
Q3
$302K Buy
888
+12
+1% +$4.08K 0.07% 313
2021
Q2
$304K Buy
876
+8
+0.9% +$2.78K 0.07% 321
2021
Q1
$295K Hold
868
0.08% 292
2020
Q4
$316K Sell
868
-7
-0.8% -$2.55K 0.09% 268
2020
Q3
$286K Sell
875
-28
-3% -$9.15K 0.1% 242
2020
Q2
$263K Sell
903
-18
-2% -$5.24K 0.1% 244
2020
Q1
$214K Buy
+921
New +$214K 0.12% 209