Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-27,968
Closed -$538K 793
2023
Q4
$538K Buy
27,968
+559
+2% +$10.8K 0.06% 283
2023
Q3
$417K Sell
27,409
-70,076
-72% -$1.07M 0.05% 289
2023
Q2
$2.02M Buy
97,485
+1,962
+2% +$40.7K 0.24% 99
2023
Q1
$2.3M Buy
95,523
+8,729
+10% +$210K 0.29% 85
2022
Q4
$2.5M Sell
86,794
-950
-1% -$27.3K 0.32% 64
2022
Q3
$1.98M Buy
87,744
+368
+0.4% +$8.32K 0.28% 82
2022
Q2
$1.84M Sell
87,376
-588
-0.7% -$12.4K 0.24% 90
2022
Q1
$2.26M Sell
87,964
-16,230
-16% -$418K 0.26% 96
2021
Q4
$2.53M Buy
104,194
+13,127
+14% +$319K 0.29% 92
2021
Q3
$2.08M Buy
91,067
+73,567
+420% +$1.68M 0.26% 97
2021
Q2
$456K Buy
17,500
+601
+4% +$15.7K 0.06% 370
2021
Q1
$453K Sell
16,899
-1,344
-7% -$36K 0.07% 333
2020
Q4
$429K Sell
18,243
-2,810
-13% -$66.1K 0.09% 233
2020
Q3
$381K Sell
21,053
-6,277
-23% -$114K 0.1% 176
2020
Q2
$396K Sell
27,330
-517
-2% -$7.49K 0.14% 126
2020
Q1
$379K Sell
27,847
-8,557
-24% -$116K 0.15% 149
2019
Q4
$724K Sell
36,404
-2,088
-5% -$41.5K 0.26% 90
2019
Q3
$629K Buy
38,492
+3,657
+10% +$59.8K 0.24% 107
2019
Q2
$584K Buy
34,835
+5,411
+18% +$90.7K 0.25% 112
2019
Q1
$532K Buy
29,424
+7,807
+36% +$141K 0.25% 111
2018
Q4
$313K Sell
21,617
-2,015
-9% -$29.2K 0.21% 120
2018
Q3
$331K Buy
23,632
+1,669
+8% +$23.4K 0.2% 121
2018
Q2
$295K Sell
21,963
-407
-2% -$5.47K 0.21% 127
2018
Q1
$254K Buy
22,370
+5,941
+36% +$67.5K 0.26% 85
2017
Q4
$178K Buy
+16,429
New +$178K 0.15% 135