Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,350
Closed -$1.5M 696
2024
Q1
$1.5M Hold
10,350
0.02% 565
2023
Q4
$1.46M Hold
10,350
0.02% 528
2023
Q3
$1.39M Buy
10,350
+382
+4% +$51.3K 0.02% 567
2023
Q2
$1.43M Buy
9,968
+266
+3% +$38.2K 0.02% 564
2023
Q1
$1.35M Buy
9,702
+102
+1% +$14.2K 0.02% 561
2022
Q4
$1.19M Sell
9,600
-667
-6% -$82.7K 0.02% 565
2022
Q3
$1.23M Hold
10,267
0.02% 541
2022
Q2
$1.29M Hold
10,267
0.02% 539
2022
Q1
$1.46M Buy
10,267
+1,216
+13% +$173K 0.02% 538
2021
Q4
$1.66M Buy
9,051
+60
+0.7% +$11K 0.03% 513
2021
Q3
$1.41M Hold
8,991
0.03% 519
2021
Q2
$1.58M Buy
8,991
+1,947
+28% +$341K 0.03% 517
2021
Q1
$1.28M Buy
7,044
+896
+15% +$162K 0.03% 488
2020
Q4
$978K Buy
6,148
+944
+18% +$150K 0.03% 506
2020
Q3
$567K Buy
5,204
+591
+13% +$64.4K 0.02% 533
2020
Q2
$503K Sell
4,613
-1,589
-26% -$173K 0.03% 520
2020
Q1
$549K Sell
6,202
-69
-1% -$6.11K 0.02% 514
2019
Q4
$860K Buy
6,271
+921
+17% +$126K 0.03% 509
2019
Q3
$631K Buy
5,350
+1,621
+43% +$191K 0.02% 551
2019
Q2
$519K Hold
3,729
0.03% 524
2019
Q1
$506K Hold
3,729
0.03% 491
2018
Q4
$458K Buy
3,729
+816
+28% +$100K 0.04% 468
2018
Q3
$422K Buy
2,913
+736
+34% +$107K 0.03% 500
2018
Q2
$405K Buy
2,177
+903
+71% +$168K 0.04% 483
2018
Q1
$237K Buy
1,274
+122
+11% +$22.7K 0.03% 501
2017
Q4
$204K Buy
+1,152
New +$204K 0.03% 494