Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,500
Closed -$468K 38
2024
Q1
$468K Sell
7,500
-2,500
-25% -$156K 0.16% 21
2023
Q4
$560K Hold
10,000
0.2% 21
2023
Q3
$527K Buy
10,000
+4,000
+67% +$211K 0.19% 23
2023
Q2
$385K Sell
6,000
-9,000
-60% -$577K 0.13% 29
2023
Q1
$802K Buy
+15,000
New +$802K 0.28% 20
2022
Q2
Sell
-128,178
Closed -$8.9M 37
2022
Q1
$8.9M Buy
128,178
+3,065
+2% +$213K 3.1% 10
2021
Q4
$9.9M Sell
125,113
-7,146
-5% -$565K 3.17% 10
2021
Q3
$10.6M Sell
132,259
-3,864
-3% -$309K 3.44% 10
2021
Q2
$10.7M Buy
136,123
+55,485
+69% +$4.37M 3.57% 10
2021
Q1
$6.08M Buy
80,638
+12,724
+19% +$960K 2.17% 11
2020
Q4
$4.47M Buy
67,914
+14,496
+27% +$954K 1.95% 11
2020
Q3
$2.88M Buy
53,418
+14,058
+36% +$759K 1.42% 13
2020
Q2
$1.89M Sell
39,360
-2,876
-7% -$138K 1.12% 12
2020
Q1
$1.44M Sell
42,236
-55,978
-57% -$1.91M 1.05% 14
2019
Q4
$6.15M Sell
98,214
-5,084
-5% -$318K 5.46% 5
2019
Q3
$5.16M Sell
103,298
-11,504
-10% -$575K 4.58% 6
2019
Q2
$5.39M Buy
114,802
+9,645
+9% +$453K 4.36% 6
2019
Q1
$5.26M Buy
105,157
+18,360
+21% +$918K 4.2% 7
2018
Q4
$3.12M Buy
+86,797
New +$3.12M 2.97% 8