Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,026
Closed -$370K 141
2023
Q4
$370K Sell
6,026
-5,991
-50% -$368K 0.1% 108
2023
Q3
$703K Sell
12,017
-2,961
-20% -$173K 0.21% 83
2023
Q2
$999K Sell
14,978
-1,877
-11% -$125K 0.29% 70
2023
Q1
$1.21M Sell
16,855
-1,435
-8% -$103K 0.39% 59
2022
Q4
$1.3M Sell
18,290
-7,929
-30% -$565K 0.48% 56
2022
Q3
$2.26M Sell
26,219
-6,122
-19% -$527K 0.85% 34
2022
Q2
$2.26M Sell
32,341
-2,444
-7% -$171K 0.8% 35
2022
Q1
$4.02M Buy
34,785
+6,348
+22% +$734K 1.17% 19
2021
Q4
$5.36M Sell
28,437
-5,575
-16% -$1.05M 1.48% 14
2021
Q3
$8.85M Buy
34,012
+1,787
+6% +$465K 2.7% 9
2021
Q2
$9.39M Buy
32,225
+2,611
+9% +$761K 2.89% 9
2021
Q1
$7.19M Buy
29,614
+2,626
+10% +$638K 2.46% 9
2020
Q4
$6.32M Buy
26,988
+4,560
+20% +$1.07M 2.26% 9
2020
Q3
$4.42M Buy
22,428
+198
+0.9% +$39K 1.79% 12
2020
Q2
$3.87M Buy
22,230
+677
+3% +$118K 1.71% 13
2020
Q1
$2.06M Buy
21,553
+1,735
+9% +$166K 1.14% 21
2019
Q4
$2.14M Buy
19,818
+907
+5% +$98K 1.01% 27
2019
Q3
$1.96M Buy
18,911
+1,047
+6% +$108K 1.03% 25
2019
Q2
$2.04M Buy
17,864
+1,450
+9% +$166K 1.05% 24
2019
Q1
$1.7M Buy
16,414
+1,301
+9% +$135K 0.89% 29
2018
Q4
$1.27M Sell
15,113
-9
-0.1% -$756 0.76% 42
2018
Q3
$1.33M Buy
15,122
+3,822
+34% +$336K 0.66% 46
2018
Q2
$940K Buy
11,300
+510
+5% +$42.4K 0.5% 60
2018
Q1
$818K Buy
10,790
+5,285
+96% +$401K 0.46% 62
2017
Q4
$405K Buy
+5,505
New +$405K 0.24% 94