Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,861
Closed -$265K 1223
2024
Q1
$265K Buy
3,861
+217
+6% +$14.9K 0.01% 936
2023
Q4
$295K Sell
3,644
-55
-1% -$4.45K 0.01% 774
2023
Q3
$239K Sell
3,699
-241
-6% -$15.6K 0.01% 831
2023
Q2
$333K Buy
3,940
+312
+9% +$26.4K 0.02% 700
2023
Q1
$404K Sell
3,628
-1,050
-22% -$117K 0.02% 613
2022
Q4
$560K Sell
4,678
-2,781
-37% -$333K 0.03% 481
2022
Q3
$747K Sell
7,459
-1,840
-20% -$184K 0.04% 366
2022
Q2
$681K Buy
9,299
+511
+6% +$37.4K 0.04% 408
2022
Q1
$1.09M Buy
8,788
+491
+6% +$61K 0.05% 321
2021
Q4
$1.82M Buy
8,297
+540
+7% +$118K 0.08% 205
2021
Q3
$1.61M Buy
7,757
+298
+4% +$62K 0.08% 230
2021
Q2
$1.54M Buy
7,459
+2,535
+51% +$522K 0.07% 252
2021
Q1
$993K Buy
4,924
+1,441
+41% +$291K 0.06% 332
2020
Q4
$620K Buy
3,483
+366
+12% +$65.2K 0.05% 390
2020
Q3
$379K Buy
3,117
+431
+16% +$52.4K 0.04% 514
2020
Q2
$285K Buy
+2,686
New +$285K 0.03% 627
2019
Q3
Sell
-3,714
Closed -$228K 995
2019
Q2
$228K Buy
3,714
+50
+1% +$3.07K 0.02% 757
2019
Q1
$246K Buy
+3,664
New +$246K 0.03% 680