Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-31,045
Closed -$1.98M 691
2024
Q1
$1.98M Buy
31,045
+130
+0.4% +$8.28K 0.02% 532
2023
Q4
$1.95M Hold
30,915
0.02% 499
2023
Q3
$2.07M Sell
30,915
-560
-2% -$37.5K 0.03% 499
2023
Q2
$3.28M Hold
31,475
0.04% 398
2023
Q1
$3.84M Buy
31,475
+1,705
+6% +$208K 0.06% 331
2022
Q4
$3.72M Buy
29,770
+7,442
+33% +$929K 0.06% 323
2022
Q3
$2.36M Hold
22,328
0.04% 391
2022
Q2
$2.39M Buy
22,328
+1,032
+5% +$110K 0.04% 402
2022
Q1
$2.8M Buy
21,296
+2,527
+13% +$332K 0.04% 395
2021
Q4
$2.06M Sell
18,769
-397
-2% -$43.6K 0.04% 451
2021
Q3
$1.76M Hold
19,166
0.04% 466
2021
Q2
$2.07M Buy
19,166
+5,310
+38% +$575K 0.04% 442
2021
Q1
$1.53M Buy
13,856
+899
+7% +$99.5K 0.04% 442
2020
Q4
$1.49M Buy
12,957
+1,820
+16% +$209K 0.05% 387
2020
Q3
$1.18M Buy
11,137
+1,451
+15% +$154K 0.05% 352
2020
Q2
$965K Sell
9,686
-2,443
-20% -$243K 0.05% 360
2020
Q1
$1M Sell
12,129
-531
-4% -$43.9K 0.04% 375
2019
Q4
$1.26M Sell
12,660
-783
-6% -$78.2K 0.04% 418
2019
Q3
$1.18M Buy
13,443
+3,740
+39% +$328K 0.04% 422
2019
Q2
$805K Hold
9,703
0.05% 420
2019
Q1
$745K Sell
9,703
-205
-2% -$15.7K 0.05% 402
2018
Q4
$636K Buy
9,908
+912
+10% +$58.5K 0.05% 378
2018
Q3
$680K Buy
8,996
+1,107
+14% +$83.7K 0.05% 392
2018
Q2
$610K Buy
7,889
+2,156
+38% +$167K 0.06% 367
2018
Q1
$381K Buy
5,733
+173
+3% +$11.5K 0.05% 392
2017
Q4
$456K Buy
5,560
+312
+6% +$25.6K 0.07% 314
2017
Q3
$407K Hold
5,248
0.07% 337
2017
Q2
$333K Buy
5,248
+1,255
+31% +$79.6K 0.06% 389
2017
Q1
$241K Buy
+3,993
New +$241K 0.06% 386