Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,423
Closed -$329K 279
2024
Q1
$329K Buy
10,423
+1,357
+15% +$42.8K 0.09% 189
2023
Q4
$266K Sell
9,066
-1,805
-17% -$53K 0.08% 225
2023
Q3
$302K Buy
10,871
+1,884
+21% +$52.3K 0.1% 195
2023
Q2
$365K Sell
8,987
-283
-3% -$11.5K 0.11% 174
2023
Q1
$458K Buy
9,270
+2,806
+43% +$139K 0.14% 164
2022
Q4
$292K Sell
6,464
-1,087
-14% -$49.1K 0.09% 217
2022
Q3
$328K Sell
7,551
-1,628
-18% -$70.7K 0.11% 182
2022
Q2
$394K Sell
9,179
-1,748
-16% -$75K 0.12% 174
2022
Q1
$485K Buy
10,927
+2,569
+31% +$114K 0.13% 163
2021
Q4
$487K Buy
8,358
+56
+0.7% +$3.26K 0.12% 165
2021
Q3
$477K Sell
8,302
-195
-2% -$11.2K 0.12% 165
2021
Q2
$540K Sell
8,497
-1,776
-17% -$113K 0.14% 155
2021
Q1
$676K Sell
10,273
-1,259
-11% -$82.8K 0.19% 113
2020
Q4
$615K Sell
11,532
-62
-0.5% -$3.31K 0.18% 127
2020
Q3
$470K Buy
11,594
+4,553
+65% +$185K 0.16% 144
2020
Q2
$387K Sell
7,041
-250
-3% -$13.7K 0.14% 154
2020
Q1
$319K Buy
7,291
+385
+6% +$16.8K 0.14% 156
2019
Q4
$540K Buy
6,906
+165
+2% +$12.9K 0.17% 125
2019
Q3
$533K Buy
6,741
+1,169
+21% +$92.4K 0.18% 136
2019
Q2
$475K Sell
5,572
-557
-9% -$47.5K 0.15% 149
2019
Q1
$530K Sell
6,129
-3,521
-36% -$304K 0.17% 139
2018
Q4
$663K Sell
9,650
-437
-4% -$30K 0.24% 117
2018
Q3
$702K Sell
10,087
-849
-8% -$59.1K 0.22% 124
2018
Q2
$635K Buy
10,936
+14
+0.1% +$813 0.21% 130
2018
Q1
$585K Buy
10,922
+594
+6% +$31.8K 0.2% 118
2017
Q4
$588K Buy
10,328
+836
+9% +$47.6K 0.19% 116
2017
Q3
$532K Sell
9,492
-525
-5% -$29.4K 0.18% 123
2017
Q2
$418K Buy
10,017
+2,999
+43% +$125K 0.15% 149
2017
Q1
$366K Buy
+7,018
New +$366K 0.13% 156