Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,503
Closed -$449K 101
2024
Q2
$449K Sell
14,503
-639
-4% -$19.8K 0.09% 61
2024
Q1
$669K Sell
15,142
-791
-5% -$34.9K 0.13% 48
2023
Q4
$801K Sell
15,933
-185
-1% -$9.3K 0.17% 42
2023
Q3
$573K Sell
16,118
-58
-0.4% -$2.06K 0.13% 59
2023
Q2
$541K Sell
16,176
-264
-2% -$8.83K 0.12% 61
2023
Q1
$537K Sell
16,440
-13,157
-44% -$430K 0.13% 63
2022
Q4
$782K Sell
29,597
-9,113
-24% -$241K 0.2% 52
2022
Q3
$998K Sell
38,710
-2,736
-7% -$70.5K 0.25% 47
2022
Q2
$1.55M Sell
41,446
-858
-2% -$32.1K 0.37% 39
2022
Q1
$2.1M Buy
42,304
+1,986
+5% +$98.4K 0.46% 32
2021
Q4
$2.08M Buy
40,318
+156
+0.4% +$8.03K 0.5% 31
2021
Q3
$2.14M Buy
40,162
+6
+0% +$320 0.5% 32
2021
Q2
$2.25M Sell
40,156
-308
-0.8% -$17.3K 0.55% 30
2021
Q1
$2.59M Sell
40,464
-2,493
-6% -$160K 0.66% 26
2020
Q4
$2.14M Sell
42,957
-3,933
-8% -$196K 0.61% 28
2020
Q3
$2.43M Buy
46,890
+2,819
+6% +$146K 0.8% 25
2020
Q2
$2.64M Sell
44,071
-3,161
-7% -$189K 0.93% 18
2020
Q1
$2.56M Sell
47,232
-3,101
-6% -$168K 1.11% 14
2019
Q4
$3.01M Sell
50,333
-169
-0.3% -$10.1K 0.98% 17
2019
Q3
$2.6M Sell
50,502
-500
-1% -$25.8K 0.92% 21
2019
Q2
$2.44M Sell
51,002
-1,360
-3% -$65.1K 0.89% 23
2019
Q1
$2.81M Sell
52,362
-3,911
-7% -$210K 1.05% 21
2018
Q4
$2.64M Buy
+56,273
New +$2.64M 1.1% 21