Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-400
Closed -$86.3K 213
2024
Q1
$86.3K Buy
+400
New +$86.3K 0.03% 270
2023
Q3
Sell
-900
Closed -$256K 476
2023
Q2
$256K Sell
900
-1,503
-63% -$428K 0.09% 198
2023
Q1
$668K Buy
2,403
+303
+14% +$84.2K 0.28% 88
2022
Q4
$582K Sell
2,100
-1,300
-38% -$360K 0.24% 102
2022
Q3
$908K Buy
3,400
+1,700
+100% +$454K 0.43% 65
2022
Q2
$347K Buy
1,700
+100
+6% +$20.4K 0.15% 120
2022
Q1
$337K Buy
1,600
+600
+60% +$126K 0.13% 132
2021
Q4
$240K Buy
1,000
+500
+100% +$120K 0.09% 148
2021
Q3
$141K Sell
500
-100
-17% -$28.2K 0.06% 160
2021
Q2
$208K Sell
600
-2,100
-78% -$728K 0.08% 138
2021
Q1
$755K Sell
2,700
-13,600
-83% -$3.8M 0.23% 126
2020
Q4
$3.99M Sell
16,300
-1,800
-10% -$441K 0.68% 47
2020
Q3
$5.14M Buy
18,100
+17,100
+1,710% +$4.85M 1.02% 29
2020
Q2
$268K Buy
+1,000
New +$268K 0.05% 234
2020
Q1
Sell
-3,700
Closed -$1.1M 332
2019
Q4
$1.1M Sell
3,700
-15,300
-81% -$4.54M 0.16% 142
2019
Q3
$4.42M Buy
19,000
+7,800
+70% +$1.82M 0.62% 54
2019
Q2
$2.62M Buy
+11,200
New +$2.62M 0.39% 68
2018
Q1
Sell
-500
Closed -$159K 270
2017
Q4
$159K Buy
+500
New +$159K 0.02% 123