Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-50,514
Closed -$3.81M 214
2024
Q2
$3.81M Buy
50,514
+489
+1% +$36.9K 0.35% 78
2024
Q1
$4.7M Buy
+50,025
New +$4.7M 0.43% 80
2023
Q3
$3.23M Buy
33,780
+513
+2% +$49.1K 0.37% 85
2023
Q2
$3.66M Sell
33,267
-1,357
-4% -$149K 0.4% 85
2023
Q1
$4.23M Buy
34,624
+573
+2% +$70.1K 0.49% 75
2022
Q4
$4M Buy
34,051
+2,007
+6% +$236K 0.48% 75
2022
Q3
$2.65M Buy
32,044
+1,702
+6% +$141K 0.35% 90
2022
Q2
$3.1M Buy
30,342
+1,305
+4% +$133K 0.38% 87
2022
Q1
$3.9M Buy
29,037
+470
+2% +$63.2K 0.39% 82
2021
Q4
$4.79M Buy
28,567
+428
+2% +$71.7K 0.47% 69
2021
Q3
$4.09M Sell
28,139
-3,686
-12% -$535K 0.46% 74
2021
Q2
$4.93M Sell
31,825
-4,468
-12% -$692K 0.56% 63
2021
Q1
$4.83M Buy
36,293
+2,774
+8% +$369K 0.54% 66
2020
Q4
$4.74M Buy
33,519
+3,124
+10% +$442K 0.57% 62
2020
Q3
$3.82M Buy
+30,395
New +$3.82M 0.53% 64