Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,121
Closed -$270K 152
2024
Q1
$270K Buy
6,121
+138
+2% +$6.1K 0.11% 129
2023
Q4
$301K Hold
5,983
0.13% 110
2023
Q3
$213K Sell
5,983
-609
-9% -$21.7K 0.11% 129
2023
Q2
$220K Buy
6,592
+23
+0.4% +$769 0.1% 134
2023
Q1
$215K Sell
6,569
-4,278
-39% -$140K 0.1% 129
2022
Q4
$287K Buy
10,847
+996
+10% +$26.3K 0.13% 113
2022
Q3
$254K Buy
9,851
+92
+0.9% +$2.37K 0.16% 105
2022
Q2
$365K Buy
9,759
+152
+2% +$5.69K 0.21% 87
2022
Q1
$476K Sell
9,607
-77
-0.8% -$3.82K 0.24% 80
2021
Q4
$499K Buy
9,684
+1
+0% +$52 0.23% 84
2021
Q3
$516K Sell
9,683
-61
-0.6% -$3.25K 0.27% 77
2021
Q2
$547K Sell
9,744
-428
-4% -$24K 0.28% 80
2021
Q1
$651K Sell
10,172
-469
-4% -$30K 0.37% 72
2020
Q4
$530K Hold
10,641
0.32% 76
2020
Q3
$551K Hold
10,641
0.4% 61
2020
Q2
$637K Sell
10,641
-660
-6% -$39.5K 0.54% 41
2020
Q1
$612K Sell
11,301
-640
-5% -$34.7K 0.58% 38
2019
Q4
$715K Sell
11,941
-2,183
-15% -$131K 0.55% 39
2019
Q3
$728K Sell
14,124
-295
-2% -$15.2K 0.54% 40
2019
Q2
$690K Buy
14,419
+869
+6% +$41.6K 0.56% 43
2019
Q1
$728K Sell
13,550
-118
-0.9% -$6.34K 0.61% 41
2018
Q4
$641K Hold
13,668
0.58% 39
2018
Q3
$646K Sell
13,668
-2,979
-18% -$141K 0.53% 43
2018
Q2
$828K Buy
16,647
+6,391
+62% +$318K 0.7% 38
2018
Q1
$534K Buy
10,256
+437
+4% +$22.8K 0.5% 50
2017
Q4
$453K Buy
+9,819
New +$453K 0.41% 52