Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-41,005
Closed -$3.85M 82
2024
Q1
$3.85M Buy
41,005
+5,765
+16% +$542K 0.82% 34
2023
Q4
$3.83M Buy
35,240
+1,817
+5% +$197K 0.95% 31
2023
Q3
$3.2M Buy
33,423
+3,302
+11% +$316K 0.88% 35
2023
Q2
$3.32M Buy
30,121
+4,282
+17% +$473K 0.88% 35
2023
Q1
$3.17M Buy
25,839
+5,485
+27% +$673K 0.89% 35
2022
Q4
$2.38M Sell
20,354
-20,222
-50% -$2.37M 0.71% 39
2022
Q3
$3.37M Buy
40,576
+1,416
+4% +$118K 1.05% 35
2022
Q2
$4M Buy
39,160
+2,730
+7% +$279K 1.21% 31
2022
Q1
$4.9M Buy
36,430
+1,424
+4% +$192K 1.25% 33
2021
Q4
$5.84M Buy
35,006
+7,445
+27% +$1.24M 1.4% 29
2021
Q3
$4M Buy
27,561
+3,535
+15% +$513K 1.07% 37
2021
Q2
$3.71M Buy
24,026
+7,132
+42% +$1.1M 0.99% 39
2021
Q1
$2.25M Buy
16,894
+3,471
+26% +$461K 0.65% 43
2020
Q4
$1.9M Buy
13,423
+3,576
+36% +$506K 0.56% 43
2020
Q3
$1.24M Buy
+9,847
New +$1.24M 0.39% 51
2015
Q4
Sell
-800
Closed -$49K 104
2015
Q3
$49K Buy
+800
New +$49K 0.02% 95