Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,086
Closed -$377K 1199
2024
Q1
$377K Sell
1,086
-149
-12% -$51.7K 0.01% 758
2023
Q4
$448K Sell
1,235
-21
-2% -$7.62K 0.02% 594
2023
Q3
$374K Sell
1,256
-22
-2% -$6.55K 0.02% 626
2023
Q2
$422K Sell
1,278
-4
-0.3% -$1.32K 0.02% 612
2023
Q1
$427K Buy
1,282
+21
+2% +$7K 0.02% 591
2022
Q4
$305K Sell
1,261
-163
-11% -$39.4K 0.02% 728
2022
Q3
$316K Sell
1,424
-7
-0.5% -$1.55K 0.02% 692
2022
Q2
$342K Sell
1,431
-34
-2% -$8.13K 0.02% 685
2022
Q1
$465K Buy
1,465
+1
+0.1% +$317 0.02% 614
2021
Q4
$587K Sell
1,464
-8
-0.5% -$3.21K 0.03% 557
2021
Q3
$501K Sell
1,472
-24
-2% -$8.17K 0.02% 611
2021
Q2
$519K Sell
1,496
-19
-1% -$6.59K 0.02% 607
2021
Q1
$514K Buy
+1,515
New +$514K 0.03% 571
2020
Q4
Sell
-1,169
Closed -$383K 872
2020
Q3
$383K Sell
1,169
-22
-2% -$7.21K 0.04% 512
2020
Q2
$347K Sell
1,191
-23
-2% -$6.7K 0.03% 550
2020
Q1
$282K Sell
1,214
-63
-5% -$14.6K 0.03% 542
2019
Q4
$329K Buy
1,277
+12
+0.9% +$3.09K 0.03% 636
2019
Q3
$280K Buy
1,265
+63
+5% +$13.9K 0.03% 662
2019
Q2
$246K Buy
1,202
+76
+7% +$15.6K 0.02% 722
2019
Q1
$206K Buy
+1,126
New +$206K 0.02% 764
2018
Q4
Sell
-1,250
Closed -$233K 837
2018
Q3
$233K Buy
+1,250
New +$233K 0.03% 701