Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,656
Closed -$553K 260
2024
Q1
$553K Sell
4,656
-468
-9% -$55.6K 0.08% 194
2023
Q4
$544K Sell
5,124
-743
-13% -$78.9K 0.04% 370
2023
Q3
$437K Sell
5,867
-5,640
-49% -$420K 0.04% 379
2023
Q2
$865K Buy
11,507
+6,885
+149% +$518K 0.05% 332
2023
Q1
$346K Hold
4,622
0.02% 520
2022
Q4
$346K Sell
4,622
-2,200
-32% -$165K 0.02% 520
2022
Q3
$484K Sell
6,822
-6,133
-47% -$435K 0.02% 417
2022
Q2
$901K Sell
12,955
-6,109
-32% -$425K 0.03% 341
2022
Q1
$1.6M Buy
19,064
+4,075
+27% +$341K 0.05% 246
2021
Q4
$1.27M Sell
14,989
-5,359
-26% -$455K 0.04% 313
2021
Q3
$1.42M Buy
20,348
+922
+5% +$64.3K 0.05% 273
2021
Q2
$1.69M Buy
19,426
+3,159
+19% +$275K 0.06% 225
2021
Q1
$1.26M Buy
16,267
+2,963
+22% +$230K 0.05% 245
2020
Q4
$1.1M Buy
13,304
+5,423
+69% +$450K 0.05% 246
2020
Q3
$599K Sell
7,881
-6,950
-47% -$528K 0.03% 334
2020
Q2
$1.09M Buy
14,831
+2,407
+19% +$177K 0.06% 218
2020
Q1
$710K Buy
12,424
+4,432
+55% +$253K 0.05% 247
2019
Q4
$543K Buy
7,992
+741
+10% +$50.3K 0.03% 331
2019
Q3
$478K Buy
7,251
+3,747
+107% +$247K 0.03% 355
2019
Q2
$246K Buy
3,504
+641
+22% +$45K 0.01% 697
2019
Q1
$215K Buy
+2,863
New +$215K 0.01% 711
2018
Q4
Sell
-2,425
Closed -$202K 641
2018
Q3
$202K Buy
+2,425
New +$202K 0.01% 834