Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-735
Closed -$337K 127
2023
Q4
$337K Sell
735
-25,409
-97% -$11.6M 0.08% 109
2023
Q3
$12.7M Buy
26,144
+883
+3% +$430K 3.25% 1
2023
Q2
$11.3M Buy
25,261
+3,630
+17% +$1.62M 2.75% 2
2023
Q1
$10.5M Sell
21,631
-909
-4% -$441K 2.58% 7
2022
Q4
$11.5M Buy
22,540
+4,754
+27% +$2.44M 2.6% 6
2022
Q3
$8.63M Buy
17,786
+5,807
+48% +$2.82M 1.87% 16
2022
Q2
$5.61M Buy
+11,979
New +$5.61M 1.19% 26
2021
Q3
Sell
-100
Closed -$44K 174
2021
Q2
$44K Buy
+100
New +$44K 0.01% 138
2020
Q4
Sell
-327
Closed -$135K 133
2020
Q3
$135K Buy
+327
New +$135K 0.05% 66
2020
Q2
Sell
-16,347
Closed -$6.24M 52
2020
Q1
$6.24M Buy
16,347
+2,800
+21% +$1.07M 2.87% 20
2019
Q4
$4.97M Sell
13,547
-12
-0.1% -$4.4K 2.04% 19
2019
Q3
$3.47M Buy
13,559
+694
+5% +$177K 1.52% 25
2019
Q2
$3.41M Buy
12,865
+913
+8% +$242K 1.52% 28
2019
Q1
$3.18M Buy
11,952
+1,575
+15% +$419K 1.53% 25
2018
Q4
$2.97M Buy
+10,377
New +$2.97M 1.62% 24