Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,717
Closed -$1.29M 75
2023
Q4
$1.29M Sell
20,717
-88
-0.4% -$5.49K 0.4% 47
2023
Q3
$997K Hold
20,805
0.34% 48
2023
Q2
$1.1M Sell
20,805
-3,013
-13% -$159K 0.34% 48
2023
Q1
$1.13M Sell
23,818
-2,253
-9% -$107K 0.34% 49
2022
Q4
$1.09M Sell
26,071
-197,774
-88% -$8.3M 0.3% 49
2022
Q3
$7.1M Sell
223,845
-19,973
-8% -$634K 1.98% 18
2022
Q2
$8.68M Sell
243,818
-68,169
-22% -$2.43M 2.19% 17
2022
Q1
$12.7M Buy
311,987
+39,597
+15% +$1.61M 2.25% 15
2021
Q4
$11.8M Buy
272,390
+3,873
+1% +$168K 2.07% 20
2021
Q3
$11.3M Sell
268,517
-22,239
-8% -$937K 1.68% 22
2021
Q2
$14.5M Sell
290,756
-292,460
-50% -$14.6M 2.1% 17
2021
Q1
$24.3M Buy
583,216
+191,916
+49% +$8M 3.49% 9
2020
Q4
$14.1M Sell
391,300
-34,300
-8% -$1.23M 2.49% 15
2020
Q3
$12.9M Buy
425,600
+153,000
+56% +$4.62M 2.43% 15
2020
Q2
$8.55M Buy
272,600
+106,800
+64% +$3.35M 1.69% 25
2020
Q1
$3.94M Buy
+165,800
New +$3.94M 0.81% 37