Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-80,056
Closed -$14.6M 64
2024
Q1
$14.6M Buy
80,056
+22,578
+39% +$4.11M 9.53% 2
2023
Q4
$8.91M Sell
57,478
-1,095
-2% -$170K 7.94% 4
2023
Q3
$8.73M Sell
58,573
-1,779
-3% -$265K 7.46% 5
2023
Q2
$8.13M Buy
60,352
+2,747
+5% +$370K 6.11% 7
2023
Q1
$9.18M Sell
57,605
-4,598
-7% -$733K 5.13% 3
2022
Q4
$10.1M Sell
62,203
-779
-1% -$126K 4.88% 4
2022
Q3
$8.45M Sell
62,982
-27,073
-30% -$3.63M 3.55% 6
2022
Q2
$13.8M Buy
90,055
+86,219
+2,248% +$13.2M 5.74% 4
2022
Q1
$622K Buy
3,836
+988
+35% +$160K 0.25% 34
2021
Q4
$386K Buy
+2,848
New +$386K 0.15% 44
2018
Q3
Sell
-1,264
Closed -$117K 35
2018
Q2
$117K Sell
1,264
-889
-41% -$82.3K 0.07% 48
2018
Q1
$204K Hold
2,153
0.12% 36
2017
Q4
$208K Hold
2,153
0.12% 41
2017
Q3
$191K Hold
2,153
0.12% 39
2017
Q2
$156K Sell
2,153
-700
-25% -$50.7K 0.11% 51
2017
Q1
$186K Hold
2,853
0.12% 44
2016
Q4
$179K Hold
2,853
0.13% 38
2016
Q3
$180K Buy
2,853
+854
+43% +$53.9K 0.14% 32
2016
Q2
$124K Buy
1,999
+1,035
+107% +$64.2K 0.11% 44
2016
Q1
$55K Buy
964
+400
+71% +$22.8K 0.05% 58
2015
Q4
$33K Buy
+564
New +$33K 0.03% 68