Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-31,700
Closed -$2.44M 435
2024
Q1
$2.44M Hold
31,700
0.06% 136
2023
Q4
$1.95M Buy
31,700
+1,800
+6% +$111K 0.07% 128
2023
Q3
$1.38M Hold
29,900
0.05% 199
2023
Q2
$1.29M Buy
29,900
+3,800
+15% +$164K 0.05% 221
2023
Q1
$827K Hold
26,100
0.03% 270
2022
Q4
$645K Hold
26,100
0.03% 303
2022
Q3
$692K Hold
26,100
0.03% 280
2022
Q2
$534K Hold
26,100
0.02% 342
2022
Q1
$931K Sell
26,100
-31,200
-54% -$1.11M 0.03% 285
2021
Q4
$2.4M Buy
57,300
+5,900
+11% +$247K 0.07% 171
2021
Q3
$2.3M Buy
51,400
+4,600
+10% +$206K 0.07% 155
2021
Q2
$2.35M Buy
46,800
+7,100
+18% +$356K 0.07% 159
2021
Q1
$2.16M Buy
39,700
+20,000
+102% +$1.09M 0.08% 142
2020
Q4
$1M Buy
+19,700
New +$1M 0.04% 227