Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,394
Closed -$2.68M 105
2023
Q4
$2.68M Sell
7,394
-1,400
-16% -$508K 0.12% 60
2023
Q3
$2.62M Sell
8,794
-120
-1% -$35.7K 0.14% 62
2023
Q2
$2.94M Sell
8,914
-1,045
-10% -$345K 0.15% 62
2023
Q1
$3.31M Hold
9,959
0.17% 58
2022
Q4
$2.41M Buy
9,959
+650
+7% +$157K 0.15% 60
2022
Q3
$2.06M Buy
9,309
+1,000
+12% +$222K 0.13% 59
2022
Q2
$1.99M Buy
8,309
+1,549
+23% +$371K 0.12% 65
2022
Q1
$2.15M Buy
6,760
+1,630
+32% +$518K 0.09% 78
2021
Q4
$2.06M Buy
5,130
+950
+23% +$381K 0.07% 75
2021
Q3
$1.42M Sell
4,180
-283
-6% -$96.4K 0.05% 83
2021
Q2
$1.55M Buy
+4,463
New +$1.55M 0.06% 75
2019
Q4
Sell
-1,325
Closed -$293K 63
2019
Q3
$293K Sell
1,325
-905
-41% -$200K 0.04% 50
2019
Q2
$457K Sell
2,230
-621
-22% -$127K 0.07% 44
2019
Q1
$521K Sell
2,851
-1,149
-29% -$210K 0.09% 40
2018
Q4
$572K Buy
+4,000
New +$572K 0.11% 41