Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-110,709
Closed -$714K 120
2024
Q1
$714K Buy
110,709
+43,185
+64% +$279K 0.36% 82
2023
Q4
$562K Buy
+67,524
New +$562K 0.29% 92
2022
Q1
Sell
-328,220
Closed -$3.28M 43
2021
Q4
$3.28M Sell
328,220
-2,662
-0.8% -$26.6K 1.39% 36
2021
Q3
$3.38M Buy
330,882
+35,358
+12% +$361K 1.47% 32
2021
Q2
$3.39M Buy
295,524
+45,257
+18% +$520K 1.7% 19
2021
Q1
$2.38M Buy
250,267
+106,275
+74% +$1.01M 1.36% 31
2020
Q4
$1.7M Sell
143,992
-142,934
-50% -$1.69M 1.1% 43
2020
Q3
$4.07M Buy
286,926
+11,831
+4% +$168K 2.85% 3
2020
Q2
$3.06M Buy
+275,095
New +$3.06M 3.83% 5