Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,729
Closed -$764K 645
2024
Q1
$764K Buy
+11,729
New +$764K 0.1% 257
2023
Q4
Sell
-13,453
Closed -$950K 536
2023
Q3
$950K Buy
+13,453
New +$950K 0.22% 146
2023
Q1
Sell
-7,539
Closed -$307K 310
2022
Q4
$307K Sell
7,539
-8,659
-53% -$352K 0.15% 135
2022
Q3
$914K Buy
16,198
+986
+6% +$55.6K 0.32% 101
2022
Q2
$1.25M Buy
15,212
+12,612
+485% +$1.04M 0.55% 51
2022
Q1
$326K Buy
2,600
+571
+28% +$71.6K 0.15% 127
2021
Q4
$463K Buy
+2,029
New +$463K 0.08% 155
2021
Q1
Sell
-3,405
Closed -$1.13M 386
2020
Q4
$1.13M Sell
3,405
-12,692
-79% -$4.22M 0.11% 170
2020
Q3
$3.04M Buy
+16,097
New +$3.04M 0.29% 80
2019
Q4
Sell
-7,404
Closed -$753K 293
2019
Q3
$753K Sell
7,404
-12,829
-63% -$1.3M 0.05% 185
2019
Q2
$1.83M Buy
20,233
+12,958
+178% +$1.17M 0.12% 196
2019
Q1
$469K Sell
7,275
-19,566
-73% -$1.26M 0.04% 338
2018
Q4
$822K Buy
+26,841
New +$822K 0.08% 368