Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,586
Closed -$1.23M 64
2024
Q3
$1.23M Sell
6,586
-8,641
-57% -$1.61M 0.59% 33
2024
Q2
$2.94M Sell
15,227
-17,695
-54% -$3.42M 1.48% 26
2024
Q1
$5.94M Sell
32,922
-3,715
-10% -$670K 3.28% 5
2023
Q4
$5.57M Sell
36,637
-4,192
-10% -$637K 3.3% 5
2023
Q3
$5.19M Buy
40,829
+21,446
+111% +$2.73M 2.79% 7
2023
Q2
$2.53M Sell
19,383
-31,296
-62% -$4.08M 1.64% 20
2023
Q1
$5.23M Buy
50,679
+1,706
+3% +$176K 3.57% 5
2022
Q4
$4.11M Buy
48,973
+28,751
+142% +$2.42M 2.45% 10
2022
Q3
$2.29M Sell
20,222
-6,268
-24% -$708K 1.25% 25
2022
Q2
$2.81M Buy
26,490
+730
+3% +$77.5K 1.44% 21
2022
Q1
$4.22M Buy
25,760
+4,060
+19% +$665K 1.73% 17
2021
Q4
$3.62M Sell
21,700
-360
-2% -$60K 1.47% 21
2021
Q3
$3.62M Buy
22,060
+1,360
+7% +$223K 1.55% 23
2021
Q2
$3.56M Buy
20,700
+1,900
+10% +$327K 1.53% 25
2021
Q1
$3.06M Hold
18,800
1.61% 27
2020
Q4
$3.06M Buy
18,800
+560
+3% +$91.2K 1.61% 27
2020
Q3
$2.87M Sell
18,240
-5,080
-22% -$800K 1.73% 20
2020
Q2
$3.22M Sell
23,320
-4,900
-17% -$676K 1.97% 18
2020
Q1
$2.75M Sell
28,220
-460
-2% -$44.8K 1.99% 17
2019
Q4
$2.65M Buy
28,680
+9,100
+46% +$841K 1.63% 21
2019
Q3
$1.7M Sell
19,580
-2,520
-11% -$219K 1.15% 32
2019
Q2
$2.09M Sell
22,100
-2,660
-11% -$252K 1.56% 27
2019
Q1
$2.21M Buy
24,760
+300
+1% +$26.7K 1.81% 21
2018
Q4
$1.84M Buy
+24,460
New +$1.84M 1.24% 29
2018
Q3
Sell
-22,300
Closed -$1.9M 74
2018
Q2
$1.9M Sell
22,300
-1,520
-6% -$129K 1.25% 30
2018
Q1
$1.73M Sell
23,820
-3,920
-14% -$284K 1.2% 29
2017
Q4
$1.72M Buy
+27,740
New +$1.72M 1.21% 29