Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,814
Closed -$664K 131
2024
Q2
$664K Sell
8,814
-3,107
-26% -$234K 0.27% 85
2024
Q1
$1.12M Buy
11,921
+415
+4% +$39K 0.48% 63
2023
Q4
$1.25M Sell
11,506
-824
-7% -$89.5K 0.58% 55
2023
Q3
$1.18M Buy
12,330
+1,359
+12% +$130K 0.59% 56
2023
Q2
$1.21M Buy
10,971
+21
+0.2% +$2.32K 0.59% 57
2023
Q1
$1.34M Sell
10,950
-3,712
-25% -$455K 0.67% 51
2022
Q4
$1.72M Sell
14,662
-1,614
-10% -$189K 0.88% 40
2022
Q3
$1.35M Sell
16,276
-550
-3% -$45.7K 0.78% 45
2022
Q2
$1.72M Sell
16,826
-1,940
-10% -$198K 0.9% 38
2022
Q1
$2.53M Buy
18,766
+521
+3% +$70.1K 1.18% 31
2021
Q4
$3.04M Buy
18,245
+4,174
+30% +$696K 1.34% 26
2021
Q3
$2.04M Sell
14,071
-544
-4% -$79K 1.03% 36
2021
Q2
$2.26M Sell
14,615
-3,779
-21% -$584K 1.1% 34
2021
Q1
$2.44M Sell
18,394
-2,727
-13% -$362K 1.02% 40
2020
Q4
$2.99M Buy
21,121
+548
+3% +$77.5K 1.15% 35
2020
Q3
$2.58M Buy
20,573
+1,097
+6% +$138K 1.1% 35
2020
Q2
$1.91M Buy
19,476
+875
+5% +$85.8K 0.85% 45
2020
Q1
$1.54M Buy
18,601
+1,233
+7% +$102K 0.8% 48
2019
Q4
$1.76M Buy
17,368
+1,500
+9% +$152K 0.74% 51
2019
Q3
$1.49M Buy
15,868
+545
+4% +$51.2K 0.67% 48
2019
Q2
$1.29M Buy
15,323
+893
+6% +$74.9K 0.59% 55
2019
Q1
$1.22M Sell
14,430
-12,694
-47% -$1.07M 0.58% 60
2018
Q4
$2.01M Buy
27,124
+15,910
+142% +$1.18M 0.52% 62
2018
Q3
$950K Buy
11,214
+3,556
+46% +$301K 0.45% 63
2018
Q2
$610K Buy
+7,658
New +$610K 0.32% 83