Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,950
Closed -$1.92M 77
2024
Q1
$1.92M Buy
13,950
+376
+3% +$51.9K 0.94% 35
2023
Q4
$1.68M Buy
13,574
+264
+2% +$32.8K 0.88% 37
2023
Q3
$1.24M Buy
+13,310
New +$1.24M 0.78% 69
2023
Q1
$1.35M Buy
13,237
+242
+2% +$24.8K 1.24% 27
2022
Q4
$1.38M Sell
12,995
-961
-7% -$102K 0.85% 45
2022
Q3
$1.12M Buy
13,956
+418
+3% +$33.7K 0.71% 56
2022
Q2
$1.2M Buy
13,538
+106
+0.8% +$9.36K 0.68% 69
2022
Q1
$1.72M Sell
13,432
-8,792
-40% -$1.12M 0.89% 35
2021
Q4
$2.35M Buy
22,224
+548
+3% +$57.8K 1.43% 30
2021
Q3
$3.38M Buy
21,676
+164
+0.8% +$25.6K 1.87% 15
2021
Q2
$2.78M Buy
21,512
+1,284
+6% +$166K 1.57% 21
2021
Q1
$1.82M Sell
20,228
-1,104
-5% -$99.1K 1.17% 39
2020
Q4
$1.97M Buy
21,332
+360
+2% +$33.3K 1.24% 37
2020
Q3
$2.16M Buy
20,972
+448
+2% +$46.2K 1.53% 27
2020
Q2
$2.08M Buy
20,524
+4,328
+27% +$439K 1.77% 25
2020
Q1
$1.09M Buy
+16,196
New +$1.09M 1.01% 39
2018
Q3
Sell
-18,240
Closed -$291 73
2018
Q2
$291 Buy
+18,240
New +$291 0.27% 60