Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,923
Closed -$53.8K 274
2024
Q2
$53.8K Buy
+1,923
New +$53.8K 0.01% 111
2023
Q4
Sell
-49,208
Closed -$1.63M 79
2023
Q3
$1.63M Buy
49,208
+1,788
+4% +$59.3K 0.48% 42
2023
Q2
$1.74M Buy
47,420
+1,535
+3% +$56.3K 0.5% 40
2023
Q1
$1.87M Buy
45,885
+1,728
+4% +$70.5K 0.59% 33
2022
Q4
$2.26M Buy
44,157
+437
+1% +$22.4K 0.71% 28
2022
Q3
$1.91M Buy
43,720
+1,792
+4% +$78.4K 0.67% 28
2022
Q2
$2.2M Sell
41,928
-1,411
-3% -$74K 0.31% 53
2022
Q1
$2.24M Buy
43,339
+1,902
+5% +$98.5K 0.28% 55
2021
Q4
$2.45M Buy
41,437
+154
+0.4% +$9.09K 0.28% 53
2021
Q3
$1.78M Buy
41,283
+4,363
+12% +$188K 0.23% 71
2021
Q2
$1.45M Buy
36,920
+5,809
+19% +$228K 1.41% 33
2021
Q1
$1.13M Buy
31,111
+3,577
+13% +$130K 0.46% 53
2020
Q4
$1.01M Sell
27,534
-1,523
-5% -$56.1K 0.46% 48
2020
Q3
$1.02M Sell
29,057
-3,102
-10% -$108K 0.47% 44
2020
Q2
$998K Buy
+32,159
New +$998K 0.44% 47
2019
Q4
$775K Buy
20,843
+1,098
+6% +$40.8K 0.33% 54
2019
Q3
$673K Buy
19,745
+1,447
+8% +$49.3K 0.31% 53
2019
Q2
$752K Buy
18,298
+762
+4% +$31.3K 0.34% 44
2019
Q1
$707K Buy
17,536
+1,229
+8% +$49.6K 0.29% 45
2018
Q4
$675K Buy
+16,307
New +$675K 0.31% 38