Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-39,399
Closed -$7.35M 484
2023
Q4
$7.35M Buy
39,399
+5,261
+15% +$981K 0.63% 47
2023
Q3
$6.83M Buy
34,138
+11,735
+52% +$2.35M 0.6% 43
2023
Q2
$5.59M Buy
22,403
+14,770
+194% +$3.69M 0.79% 31
2023
Q1
$1.94M Buy
7,633
+6,229
+444% +$1.58M 0.19% 149
2022
Q4
$325K Sell
1,404
-4,106
-75% -$951K 0.05% 342
2022
Q3
$1.22M Buy
+5,510
New +$1.22M 0.23% 133
2022
Q1
Sell
-1,180
Closed -$228K 563
2021
Q4
$228K Buy
+1,180
New +$228K 0.09% 271
2021
Q3
Sell
-2,745
Closed -$478K 582
2021
Q2
$478K Sell
2,745
-3,033
-52% -$528K 0.09% 272
2021
Q1
$914K Buy
5,778
+1,419
+33% +$224K 0.3% 69
2020
Q4
$664K Buy
4,359
+1,692
+63% +$258K 0.1% 230
2020
Q3
$382K Buy
+2,667
New +$382K 0.25% 88
2020
Q2
Sell
-2,228
Closed -$295K 1082
2020
Q1
$295K Sell
2,228
-10,998
-83% -$1.46M 0.06% 351
2019
Q4
$1.94M Buy
+13,226
New +$1.94M 0.2% 133