Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-98,715
Closed -$1.68M 566
2024
Q2
$1.68M Sell
98,715
-9,410
-9% -$160K 0.2% 161
2024
Q1
$1.85M Buy
108,125
+14,825
+16% +$254K 0.15% 169
2023
Q4
$1.77M Buy
93,300
+29,575
+46% +$560K 0.15% 177
2023
Q3
$1.05M Buy
63,725
+19,190
+43% +$316K 0.09% 241
2023
Q2
$802K Buy
+44,535
New +$802K 0.11% 185
2023
Q1
Sell
-61,130
Closed -$933K 682
2022
Q4
$933K Buy
+61,130
New +$933K 0.15% 174
2022
Q3
Sell
-44,480
Closed -$727K 552
2022
Q2
$727K Buy
44,480
+14,830
+50% +$242K 0.14% 192
2022
Q1
$624K Buy
29,650
+13,240
+81% +$279K 0.11% 248
2021
Q4
$415K Buy
+16,410
New +$415K 0.16% 174
2020
Q4
Sell
-22,140
Closed -$340K 1123
2020
Q3
$340K Buy
22,140
+1,560
+8% +$24K 0.22% 96
2020
Q2
$285K Buy
20,580
+9,365
+84% +$130K 0.1% 270
2020
Q1
$133K Sell
11,215
-104,860
-90% -$1.24M 0.03% 545
2019
Q4
$1.58M Buy
+116,075
New +$1.58M 0.16% 167