Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-15,498
Closed -$1.24M 334
2024
Q1
$1.24M Buy
15,498
+64
+0.4% +$5.13K 0.01% 237
2023
Q4
$1.69M Buy
15,434
+207
+1% +$22.7K 0.01% 218
2023
Q3
$1.54M Buy
15,227
+12
+0.1% +$1.21K 0.01% 218
2023
Q2
$2.07M Sell
15,215
-15
-0.1% -$2.04K 0.01% 208
2023
Q1
$1.58M Sell
15,230
-11,984
-44% -$1.24M 0.01% 220
2022
Q4
$2.41M Sell
27,214
-8,506
-24% -$754K 0.02% 193
2022
Q3
$2.86M Sell
35,720
-12,482
-26% -$1M 0.02% 185
2022
Q2
$4.62M Buy
48,202
+785
+2% +$75.2K 0.03% 165
2022
Q1
$7.04M Sell
47,417
-1,383
-3% -$205K 0.05% 135
2021
Q4
$6.92M Buy
48,800
+85
+0.2% +$12.1K 0.04% 151
2021
Q3
$6.37M Buy
48,715
+147
+0.3% +$19.2K 0.04% 149
2021
Q2
$6.68M Sell
48,568
-3,041
-6% -$418K 0.04% 143
2021
Q1
$6.74M Buy
51,609
+1,281
+3% +$167K 0.04% 137
2020
Q4
$5.64M Buy
50,328
+823
+2% +$92.2K 0.04% 139
2020
Q3
$3.9M Sell
49,505
-1,320
-3% -$104K 0.03% 163
2020
Q2
$3.66M Buy
50,825
+111
+0.2% +$7.99K 0.03% 162
2020
Q1
$2.9M Buy
50,714
+13,892
+38% +$795K 0.03% 173
2019
Q4
$4.12M Buy
36,822
+159
+0.4% +$17.8K 0.03% 160
2019
Q3
$3.53M Buy
36,663
+8,111
+28% +$780K 0.03% 176
2019
Q2
$2.44M Buy
+28,552
New +$2.44M 0.02% 208