Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,954
Closed -$1.18M 1400
2023
Q4
$1.18M Buy
16,954
+3,274
+24% +$228K 0.01% 1092
2023
Q3
$883K Buy
13,680
+998
+8% +$64.5K 0.01% 1145
2023
Q2
$1.07M Buy
12,682
+232
+2% +$19.6K 0.01% 1063
2023
Q1
$1.39M Sell
12,450
-1,101
-8% -$123K 0.01% 923
2022
Q4
$1.62M Sell
13,551
-131
-1% -$15.7K 0.01% 823
2022
Q3
$1.37M Sell
13,682
-2,757
-17% -$276K 0.01% 821
2022
Q2
$1.2M Buy
16,439
+5,455
+50% +$399K 0.01% 827
2022
Q1
$1.37M Buy
10,984
+994
+10% +$124K 0.01% 819
2021
Q4
$2.19M Buy
9,990
+3,561
+55% +$780K 0.02% 674
2021
Q3
$1.34M Buy
6,429
+3,278
+104% +$682K 0.01% 778
2021
Q2
$649K Sell
3,151
-225
-7% -$46.3K 0.01% 1026
2021
Q1
$681K Buy
3,376
+232
+7% +$46.8K 0.01% 893
2020
Q4
$559K Sell
3,144
-9,586
-75% -$1.7M 0.01% 920
2020
Q3
$1.55M Buy
12,730
+3,101
+32% +$377K 0.02% 504
2020
Q2
$1.02M Buy
+9,629
New +$1.02M 0.02% 609
2020
Q1
Sell
-8,999
Closed -$399K 1143
2019
Q4
$399K Buy
8,999
+1,504
+20% +$66.7K 0.01% 804
2019
Q3
$423K Sell
7,495
-877
-10% -$49.5K 0.01% 666
2019
Q2
$514K Buy
+8,372
New +$514K 0.02% 581