Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-27,600
Closed -$1.9M 569
2024
Q1
$1.9M Buy
27,600
+2,000
+8% +$137K 0.02% 544
2023
Q4
$2.07M Buy
+25,600
New +$2.07M 0.02% 532
2023
Q3
Sell
-28,900
Closed -$2.45M 553
2023
Q2
$2.45M Buy
28,900
+400
+1% +$33.8K 0.03% 500
2023
Q1
$3.17M Sell
28,500
-3,900
-12% -$434K 0.04% 449
2022
Q4
$3.88M Buy
32,400
+4,100
+14% +$491K 0.04% 430
2022
Q3
$2.83M Sell
28,300
-4,100
-13% -$411K 0.03% 451
2022
Q2
$2.37M Sell
32,400
-18,700
-37% -$1.37M 0.03% 490
2022
Q1
$6.35M Sell
51,100
-4,300
-8% -$534K 0.07% 318
2021
Q4
$12.1M Buy
55,400
+4,500
+9% +$985K 0.12% 194
2021
Q3
$10.6M Buy
50,900
+6,200
+14% +$1.29M 0.12% 201
2021
Q2
$9.2M Buy
44,700
+17,100
+62% +$3.52M 0.11% 221
2021
Q1
$5.57M Buy
27,600
+100
+0.4% +$20.2K 0.08% 309
2020
Q4
$4.89M Buy
+27,500
New +$4.89M 0.07% 316