Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,648
Closed -$3.35M 408
2024
Q1
$3.35M Buy
9,648
+1,164
+14% +$404K 0.04% 207
2023
Q4
$3.08M Sell
8,484
-59
-0.7% -$21.4K 0.04% 209
2023
Q3
$2.54M Sell
8,543
-437
-5% -$130K 0.04% 219
2023
Q2
$2.97M Sell
8,980
-270
-3% -$89.2K 0.04% 197
2023
Q1
$3.08M Sell
9,250
-17,690
-66% -$5.89M 0.05% 153
2022
Q4
$6.51M Sell
26,940
-5,707
-17% -$1.38M 0.1% 114
2022
Q3
$7.24M Sell
32,647
-2,050
-6% -$454K 0.1% 105
2022
Q2
$8.3M Hold
34,697
0.11% 103
2022
Q1
$11M Buy
34,697
+10
+0% +$3.18K 0.12% 111
2021
Q4
$13.9M Buy
34,687
+850
+3% +$341K 0.08% 81
2021
Q3
$11.5M Buy
33,837
+70
+0.2% +$23.8K 0.06% 93
2021
Q2
$11.7M Buy
33,767
+460
+1% +$160K 0.07% 87
2021
Q1
$11.3M Buy
33,307
+9,597
+40% +$3.26M 0.08% 80
2020
Q4
$8.63M Buy
23,710
+5,640
+31% +$2.05M 0.06% 102
2020
Q3
$5.91M Buy
18,070
+880
+5% +$288K 0.08% 100
2020
Q2
$5.02M Buy
17,190
+290
+2% +$84.6K 0.07% 99
2020
Q1
$3.93M Sell
16,900
-1,070
-6% -$249K 0.05% 160
2019
Q4
$4.63M Sell
17,970
-2,940
-14% -$757K 0.04% 140
2019
Q3
$4.65M Sell
20,910
-9,930
-32% -$2.21M 0.05% 137
2019
Q2
$6.3M Buy
30,840
+14,140
+85% +$2.89M 0.06% 120
2019
Q1
$3.05M Buy
+16,700
New +$3.05M 0.03% 161