Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,467
Closed -$201K 149
2024
Q1
$201K Sell
13,467
-1,146
-8% -$17.1K 0.51% 141
2023
Q4
$224K Buy
14,613
+621
+4% +$9.5K 0.55% 120
2023
Q3
$204K Buy
13,992
+619
+5% +$9.02K 0.56% 127
2023
Q2
$217K Sell
13,373
-291
-2% -$4.73K 0.57% 122
2023
Q1
$231K Sell
13,664
-5,325
-28% -$90K 0.6% 117
2022
Q4
$402K Sell
18,989
-6,439
-25% -$136K 0.61% 72
2022
Q3
$526K Sell
25,428
-17,788
-41% -$368K 0.66% 22
2022
Q2
$906K Sell
43,216
-27,751
-39% -$582K 0.61% 24
2022
Q1
$1.59M Buy
70,967
+8,653
+14% +$194K 0.6% 23
2021
Q4
$1.16M Buy
62,314
+23,460
+60% +$436K 0.37% 135
2021
Q3
$766K Buy
38,854
+15,190
+64% +$299K 0.25% 188
2021
Q2
$444K Buy
+23,664
New +$444K 0.13% 242
2020
Q3
Sell
-30,266
Closed -$337K 315
2020
Q2
$337K Sell
30,266
-76,402
-72% -$851K 0.18% 209
2020
Q1
$1.16M Sell
106,668
-13,084
-11% -$142K 0.26% 180
2019
Q4
$2M Buy
119,752
+31,619
+36% +$528K 0.35% 160
2019
Q3
$1.37M Buy
88,133
+59,663
+210% +$927K 0.26% 176
2019
Q2
$431K Sell
28,470
-273,064
-91% -$4.13M 0.08% 252
2019
Q1
$4.25M Sell
301,534
-112,422
-27% -$1.59M 0.86% 6
2018
Q4
$4.5M Hold
413,956
1.06% 16
2018
Q3
$4.95M Hold
413,956
1.11% 23
2018
Q2
$4.49M Buy
413,956
+294,362
+246% +$3.19M 1.06% 28
2018
Q1
$1.36M Buy
+119,594
New +$1.36M 0.33% 42