Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-54,322
Closed -$931K 280
2023
Q4
$931K Sell
54,322
-1,799
-3% -$30.8K 0.01% 207
2023
Q3
$725K Buy
56,121
+125
+0.2% +$1.61K 0.01% 220
2023
Q2
$914K Sell
55,996
-484
-0.9% -$7.9K 0.01% 230
2023
Q1
$1.11M Buy
56,480
+547
+1% +$10.7K 0.02% 195
2022
Q4
$945K Sell
55,933
-1,167
-2% -$19.7K 0.02% 200
2022
Q3
$794K Sell
57,100
-686
-1% -$9.54K 0.01% 204
2022
Q2
$1.04M Buy
57,786
+76
+0.1% +$1.37K 0.02% 197
2022
Q1
$1.63M Buy
57,710
+148
+0.3% +$4.18K 0.02% 232
2021
Q4
$1.72M Sell
57,562
-310,858
-84% -$9.26M 0.01% 276
2021
Q3
$11.9M Buy
368,420
+119,309
+48% +$3.86M 0.06% 187
2021
Q2
$8.78M Sell
249,111
-491
-0.2% -$17.3K 0.04% 220
2021
Q1
$9.35M Buy
249,602
+18,188
+8% +$682K 0.05% 204
2020
Q4
$5.41M Buy
231,414
+179,167
+343% +$4.19M 0.03% 209
2020
Q3
$793K Hold
52,247
﹤0.01% 267
2020
Q2
$764K Sell
52,247
-29
-0.1% -$424 0.01% 244
2020
Q1
$443K Sell
52,276
-566,592
-92% -$4.8M 0.01% 221
2019
Q4
$9.67M Buy
+618,868
New +$9.67M 0.1% 135