Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-37,777
Closed -$3.61M 58
2023
Q3
$3.61M Buy
37,777
+1,005
+3% +$96.1K 0.58% 19
2023
Q2
$4.06M Hold
36,772
0.57% 18
2023
Q1
$4.51M Sell
36,772
-5,638
-13% -$691K 0.42% 19
2022
Q4
$4.96M Buy
42,410
+3,521
+9% +$412K 0.41% 25
2022
Q3
$3.23M Buy
38,889
+3,904
+11% +$324K 0.35% 35
2022
Q2
$3.58M Sell
34,985
-4,720
-12% -$482K 0.5% 44
2022
Q1
$5.35M Buy
39,705
+1,286
+3% +$173K 0.46% 46
2021
Q4
$6.41M Buy
38,419
+4,242
+12% +$708K 0.37% 45
2021
Q3
$4.97M Buy
34,177
+2,571
+8% +$374K 0.25% 65
2021
Q2
$4.89M Buy
31,606
+780
+3% +$121K 0.29% 51
2021
Q1
$4.1M Sell
30,826
-30,086
-49% -$4M 0.32% 55
2020
Q4
$8.62K Buy
60,912
+26,329
+76% +$3.73K 0.56% 23
2020
Q3
$4.36M Buy
34,583
+15,471
+81% +$1.95M 0.38% 37
2020
Q2
$1.83M Sell
19,112
-19,185
-50% -$1.84M 0.18% 62
2020
Q1
$3.27M Buy
38,297
+13,910
+57% +$1.19M 0.32% 38
2019
Q4
$2.48M Buy
24,387
+5,320
+28% +$540K 0.21% 62
2019
Q3
$1.76M Sell
19,067
-500
-3% -$46.2K 0.2% 65
2019
Q2
$1.64M Hold
19,567
0.11% 123
2019
Q1
$1.64M Sell
19,567
-1,760
-8% -$148K 0.1% 117
2018
Q4
$1.57M Sell
21,327
-15,300
-42% -$1.13M 0.09% 104
2018
Q3
$3.1M Buy
36,627
+19,627
+115% +$1.66M 0.15% 67
2018
Q2
$1.41M Buy
+17,000
New +$1.41M 0.07% 63