Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,614
Closed -$282K 109
2023
Q4
$282K Buy
+5,614
New +$282K 0.09% 84
2022
Q4
Sell
-43,882
Closed -$1.13M 100
2022
Q3
$1.13M Sell
43,882
-3,990
-8% -$103K 0.56% 49
2022
Q2
$1.79M Sell
47,872
-38,801
-45% -$1.45M 0.87% 32
2022
Q1
$4.3M Buy
86,673
+3,027
+4% +$150K 1.79% 18
2021
Q4
$4.31M Sell
83,646
-153
-0.2% -$7.88K 1.58% 18
2021
Q3
$4.47M Buy
83,799
+5,372
+7% +$286K 1.81% 11
2021
Q2
$4.4M Buy
78,427
+4,146
+6% +$233K 1.9% 11
2021
Q1
$4.75M Buy
74,281
+6,330
+9% +$405K 2.34% 10
2020
Q4
$3.39M Buy
67,951
+968
+1% +$48.2K 1.87% 15
2020
Q3
$3.47M Buy
66,983
+680
+1% +$35.2K 2.15% 13
2020
Q2
$3.97M Buy
66,303
+691
+1% +$41.3K 2.74% 6
2020
Q1
$3.55M Buy
65,612
+8,112
+14% +$439K 2.96% 6
2019
Q4
$3.44M Buy
57,500
+6,472
+13% +$387K 2.49% 8
2019
Q3
$2.63M Sell
51,028
-11,017
-18% -$568K 2.24% 12
2019
Q2
$2.97M Buy
62,045
+6,227
+11% +$298K 2.14% 10
2019
Q1
$3M Buy
55,818
+1,005
+2% +$54K 2.32% 10
2018
Q4
$2.57M Sell
54,813
-2,342
-4% -$110K 2.34% 10
2018
Q3
$2.7M Buy
57,155
+57
+0.1% +$2.7K 2.03% 10
2018
Q2
$2.84M Buy
57,098
+147
+0.3% +$7.31K 2.31% 9
2018
Q1
$2.97M Buy
56,951
+19,545
+52% +$1.02M 2.5% 10
2017
Q4
$1.73M Buy
+37,406
New +$1.73M 1.62% 25