Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.61M Sell
8,153
-5,398
-40% -$1.07M 0.21% 85
2024
Q1
$2.38M Buy
13,551
+2,010
+17% +$353K 0.31% 68
2023
Q4
$2.87M Buy
11,541
+1,947
+20% +$484K 0.41% 53
2023
Q3
$2.4M Buy
9,594
+1,109
+13% +$278K 0.38% 58
2023
Q2
$2.22M Buy
8,485
+507
+6% +$133K 0.34% 64
2023
Q1
$1.66M Buy
7,978
+518
+7% +$107K 0.28% 81
2022
Q4
$919K Sell
7,460
-2,008
-21% -$247K 0.17% 113
2022
Q3
$2.51M Sell
9,468
-288
-3% -$76.4K 0.47% 55
2022
Q2
$2.19M Sell
9,756
-978
-9% -$220K 0.36% 63
2022
Q1
$3.86M Buy
10,734
+189
+2% +$67.9K 0.54% 43
2021
Q4
$3.72M Sell
10,545
-204
-2% -$71.9K 0.5% 45
2021
Q3
$2.78M Buy
10,749
+846
+9% +$219K 0.41% 57
2021
Q2
$2.24M Buy
9,903
+1,062
+12% +$241K 0.34% 67
2021
Q1
$1.97M Buy
8,841
+3,420
+63% +$761K 0.33% 71
2020
Q4
$1.28M Buy
5,421
+3,561
+191% +$838K 0.23% 86
2020
Q3
$266K Sell
1,860
-2,985
-62% -$427K 0.06% 164
2020
Q2
$349K Buy
+4,845
New +$349K 0.08% 152