Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-200
Closed -$6.19K 213
2024
Q2
$6.19K Buy
+200
New +$6.19K ﹤0.01% 217
2023
Q1
Sell
-53,558
Closed -$1.42M 83
2022
Q4
$1.42M Sell
53,558
-3,480
-6% -$92K 0.44% 42
2022
Q3
$1.47M Buy
57,038
+23,601
+71% +$608K 0.52% 40
2022
Q2
$1.25M Buy
33,437
+3,185
+11% +$119K 0.18% 95
2022
Q1
$1.5M Buy
30,252
+1,695
+6% +$84K 0.18% 91
2021
Q4
$1.47M Sell
28,557
-1,551
-5% -$79.9K 0.17% 102
2021
Q3
$1.6M Buy
30,108
+5,235
+21% +$279K 0.2% 82
2021
Q2
$1.4M Buy
24,873
+3,774
+18% +$212K 1.36% 38
2021
Q1
$1.35M Buy
21,099
+1,777
+9% +$114K 0.55% 38
2020
Q4
$963K Buy
19,322
+397
+2% +$19.8K 0.44% 50
2020
Q3
$1.01M Buy
18,925
+117
+0.6% +$6.26K 0.47% 46
2020
Q2
$1.13M Buy
+18,808
New +$1.13M 0.5% 33
2019
Q4
$893K Buy
14,925
+1,001
+7% +$59.9K 0.38% 45
2019
Q3
$718K Buy
13,924
+1,045
+8% +$53.9K 0.33% 51
2019
Q2
$616K Sell
12,879
-2,124
-14% -$102K 0.28% 55
2019
Q1
$805K Buy
15,003
+1,087
+8% +$58.3K 0.34% 37
2018
Q4
$653K Buy
+13,916
New +$653K 0.3% 39