Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,085
Closed -$1.07M 200
2024
Q3
$1.07M Sell
12,085
-20,634
-63% -$1.82M 0.17% 124
2024
Q2
$2.47M Buy
32,719
+654
+2% +$49.3K 0.43% 69
2024
Q1
$3.01M Sell
32,065
-1,099
-3% -$103K 0.55% 59
2023
Q4
$3.6M Sell
33,164
-153
-0.5% -$16.6K 0.73% 42
2023
Q3
$3.19M Sell
33,317
-251
-0.7% -$24K 0.71% 45
2023
Q2
$3.7M Buy
33,568
+3,260
+11% +$360K 0.78% 41
2023
Q1
$3.72M Buy
30,308
+165
+0.5% +$20.2K 0.83% 38
2022
Q4
$3.53M Sell
30,143
-3,756
-11% -$439K 0.83% 38
2022
Q3
$2.82M Buy
33,899
+1,213
+4% +$101K 0.69% 44
2022
Q2
$3.34M Sell
32,686
-386
-1% -$39.5K 0.76% 41
2022
Q1
$4.45M Sell
33,072
-330
-1% -$44.4K 0.86% 36
2021
Q4
$5.57M Sell
33,402
-1,005
-3% -$168K 1.01% 30
2021
Q3
$5M Buy
34,407
+490
+1% +$71.2K 0.96% 32
2021
Q2
$5.24M Buy
33,917
+220
+0.7% +$34K 1.01% 30
2021
Q1
$4.48M Buy
33,697
+370
+1% +$49.2K 0.94% 31
2020
Q4
$4.72M Buy
33,327
+837
+3% +$118K 1.06% 26
2020
Q3
$4.08M Sell
32,490
-580
-2% -$72.8K 1.01% 28
2020
Q2
$3.24M Buy
33,070
+285
+0.9% +$27.9K 0.84% 38
2020
Q1
$2.71M Buy
+32,785
New +$2.71M 0.8% 39