Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,903
Closed -$204K 1238
2024
Q2
$204K Sell
2,903
-17,792
-86% -$1.25M ﹤0.01% 1159
2024
Q1
$1.65M Sell
20,695
-30,783
-60% -$2.45M 0.02% 543
2023
Q4
$4.43M Sell
51,478
-10,187
-17% -$876K 0.02% 637
2023
Q3
$6.08M Buy
61,665
+15,449
+33% +$1.52M 0.04% 494
2023
Q2
$4.72M Buy
46,216
+1,787
+4% +$182K 0.03% 551
2023
Q1
$4.98M Buy
44,429
+6,646
+18% +$746K 0.03% 509
2022
Q4
$3.52M Buy
37,783
+2,011
+6% +$187K 0.03% 565
2022
Q3
$2.8M Buy
35,772
+13,591
+61% +$1.06M 0.02% 592
2022
Q2
$1.98M Buy
22,181
+7,316
+49% +$652K 0.02% 675
2022
Q1
$1.78M Buy
14,865
+1,183
+9% +$142K 0.01% 731
2021
Q4
$2.26M Buy
13,682
+464
+4% +$76.5K 0.02% 662
2021
Q3
$1.97M Buy
13,218
+1,781
+16% +$265K 0.02% 650
2021
Q2
$1.8M Buy
11,437
+1,068
+10% +$168K 0.02% 669
2021
Q1
$1.43M Sell
10,369
-1,826
-15% -$252K 0.01% 664
2020
Q4
$1.59M Sell
12,195
-1,943
-14% -$253K 0.02% 564
2020
Q3
$1.3M Sell
14,138
-541
-4% -$49.6K 0.02% 555
2020
Q2
$1.14M Sell
14,679
-1,096
-7% -$85.4K 0.02% 576
2020
Q1
$777K Buy
15,775
+1,649
+12% +$81.2K 0.02% 546
2019
Q4
$1.34M Buy
14,126
+1,420
+11% +$135K 0.03% 461
2019
Q3
$1.11M Sell
12,706
-741
-6% -$64.8K 0.03% 420
2019
Q2
$1.09M Buy
+13,447
New +$1.09M 0.03% 389