Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-53,765
Closed -$2.75M 281
2024
Q3
$2.75M Sell
53,765
-395
-0.7% -$20.2K 0.14% 108
2024
Q2
$2.48M Buy
54,160
+2,170
+4% +$99.3K 0.13% 105
2024
Q1
$2.46M Buy
51,990
+473
+0.9% +$22.4K 0.14% 100
2023
Q4
$2.45M Buy
51,517
+28,360
+122% +$1.35M 0.15% 107
2023
Q3
$1.03M Buy
23,157
+1,077
+5% +$48K 0.07% 142
2023
Q2
$1.15M Buy
22,080
+1,535
+7% +$80.3K 0.08% 138
2023
Q1
$1.22M Buy
20,545
+45
+0.2% +$2.68K 0.08% 132
2022
Q4
$1.01M Sell
20,500
-3,480
-15% -$171K 0.07% 137
2022
Q3
$988K Sell
23,980
-2,534
-10% -$104K 0.07% 135
2022
Q2
$1.34M Sell
26,514
-17,765
-40% -$899K 0.1% 128
2022
Q1
$2.9M Buy
44,279
+380
+0.9% +$24.9K 0.18% 101
2021
Q4
$3.32M Sell
43,899
-362
-0.8% -$27.4K 0.21% 94
2021
Q3
$2.97M Sell
44,261
-5,611
-11% -$376K 0.2% 101
2021
Q2
$3.38M Buy
49,872
+1,635
+3% +$111K 0.22% 97
2021
Q1
$3.08M Sell
48,237
-1,040
-2% -$66.4K 0.23% 87
2020
Q4
$2.67M Sell
49,277
-3,391
-6% -$183K 0.21% 92
2020
Q3
$2.07M Sell
52,668
-1,585
-3% -$62.2K 0.19% 97
2020
Q2
$2.12M Buy
54,253
+650
+1% +$25.4K 0.19% 98
2020
Q1
$1.81M Sell
53,603
-2,015
-4% -$68K 0.18% 94
2019
Q4
$3.91M Buy
55,618
+28,196
+103% +$1.98M 0.2% 85
2019
Q3
$1.72M Sell
27,422
-2,378
-8% -$149K 0.07% 124
2019
Q2
$1.88M Buy
+29,800
New +$1.88M 0.08% 122