Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$8.08M Buy
46,504
+148
+0.3% +$25.7K 0.51% 8
2024
Q1
$6.31M Sell
46,356
-38,729
-46% -$5.27M 0.49% 8
2023
Q4
$8.85M Sell
85,085
-3,453
-4% -$359K 2.24% 11
2023
Q3
$7.69M Buy
88,538
+1,765
+2% +$153K 2.28% 11
2023
Q2
$8.76M Buy
86,773
+18,363
+27% +$1.85M 2.58% 11
2023
Q1
$6.36M Buy
68,410
+2,259
+3% +$210K 2.15% 11
2022
Q4
$4.93M Buy
66,151
+6,652
+11% +$496K 1.77% 12
2022
Q3
$4.08M Buy
59,499
+41,192
+225% +$2.82M 1.61% 14
2022
Q2
$1.5M Sell
18,307
-1,639
-8% -$134K 0.51% 29
2022
Q1
$2.08M Buy
19,946
+157
+0.8% +$16.4K 0.56% 31
2021
Q4
$2.38M Buy
19,789
+3,715
+23% +$447K 0.56% 28
2021
Q3
$1.8M Buy
16,074
+1,346
+9% +$150K 0.5% 31
2021
Q2
$315K Buy
14,728
+796
+6% +$17K 0.09% 86
2021
Q1
$287K Buy
13,932
+429
+3% +$8.84K 0.09% 83
2020
Q4
$255K Buy
13,503
+1,427
+12% +$26.9K 0.08% 85
2020
Q3
$181K Sell
12,076
-6,060
-33% -$90.8K 0.07% 84
2020
Q2
$192K Hold
18,136
0.08% 84
2020
Q1
$164K Hold
18,136
0.08% 83
2019
Q4
$200K Sell
18,136
-3,490
-16% -$38.5K 0.09% 85
2019
Q3
$190K Hold
21,626
0.09% 85
2019
Q2
$166K Hold
21,626
0.08% 83
2019
Q1
$172K Hold
21,626
0.08% 81
2018
Q4
$159K Hold
21,626
0.09% 81
2018
Q3
$186K Sell
21,626
-5,620
-21% -$48.3K 0.09% 93
2018
Q2
$193K Buy
+27,246
New +$193K 0.09% 95