Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-111,886
Closed -$1.88M 347
2023
Q4
$1.88M Sell
111,886
-1,186
-1% -$19.9K 0.34% 66
2023
Q3
$1.7M Sell
113,072
-3,912
-3% -$58.8K 0.52% 49
2023
Q2
$1.87M Sell
116,984
-24,237
-17% -$387K 0.56% 45
2023
Q1
$2.72M Sell
141,221
-50,150
-26% -$965K 4.11% 7
2022
Q4
$3.52M Sell
191,371
-5,679
-3% -$105K 3.65% 7
2022
Q3
$3.02M Buy
197,050
+2,907
+1% +$44.6K 3.24% 7
2022
Q2
$4.07M Sell
194,143
-63,351
-25% -$1.33M 3.99% 7
2022
Q1
$4.6M Sell
257,494
-26,579
-9% -$474K 3.7% 7
2021
Q4
$5.28M Sell
284,073
-16,713
-6% -$311K 3.98% 9
2021
Q3
$6.14M Buy
300,786
+1,632
+0.5% +$33.3K 4.74% 8
2021
Q2
$6.5M Sell
299,154
-5,378
-2% -$117K 5.05% 5
2021
Q1
$6.96M Hold
304,532
5.46% 6
2020
Q4
$6.62M Sell
304,532
-988
-0.3% -$21.5K 5.62% 7
2020
Q3
$6.58M Sell
305,520
-443
-0.1% -$9.54K 6.88% 5
2020
Q2
$6.99M Hold
305,963
8.22% 5
2020
Q1
$6.74M Buy
305,963
+292,685
+2,204% +$6.44M 4.82% 8
2019
Q4
$392K Hold
13,278
0.21% 50
2019
Q3
$379K Sell
13,278
-4,697
-26% -$134K 0.21% 49
2019
Q2
$455K Buy
+17,975
New +$455K 0.21% 54