Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-52,655
Closed -$4.95M 766
2024
Q1
$4.95M Sell
52,655
-1,975
-4% -$186K 0.08% 160
2023
Q4
$5.93M Buy
54,630
+517
+1% +$56.1K 0.1% 115
2023
Q3
$5.17M Buy
54,113
+3,860
+8% +$369K 0.1% 114
2023
Q2
$5.55M Sell
50,253
-64
-0.1% -$7.06K 0.11% 110
2023
Q1
$6.17M Sell
50,317
-420
-0.8% -$51.5K 0.13% 100
2022
Q4
$5.94M Buy
50,737
+1,000
+2% +$117K 0.13% 95
2022
Q3
$4.13M Buy
49,737
+29,974
+152% +$2.49M 0.1% 118
2022
Q2
$2.02M Buy
19,763
+1,077
+6% +$110K 0.05% 207
2022
Q1
$2.51M Buy
18,686
+1,130
+6% +$152K 0.05% 195
2021
Q4
$2.93M Buy
17,556
+803
+5% +$134K 0.06% 166
2021
Q3
$2.43M Buy
16,753
+370
+2% +$53.7K 0.05% 182
2021
Q2
$2.53M Buy
16,383
+1,147
+8% +$177K 0.05% 179
2021
Q1
$2.03M Buy
15,236
+2,731
+22% +$363K 0.05% 190
2020
Q4
$1.77M Buy
12,505
+1,399
+13% +$198K 0.05% 197
2020
Q3
$1.39M Buy
11,106
+827
+8% +$104K 0.04% 203
2020
Q2
$1.01M Buy
10,279
+786
+8% +$77K 0.03% 248
2020
Q1
$786K Sell
9,493
-2,121
-18% -$176K 0.03% 251
2019
Q4
$1.18M Buy
11,614
+2,344
+25% +$237K 0.04% 229
2019
Q3
$871K Sell
9,270
-721
-7% -$67.7K 0.03% 245
2019
Q2
$839K Buy
9,991
+28
+0.3% +$2.35K 0.03% 229
2019
Q1
$839K Buy
9,963
+1,399
+16% +$118K 0.03% 218
2018
Q4
$635K Sell
8,564
-244
-3% -$18.1K 0.03% 231
2018
Q3
$746K Buy
8,808
+1,684
+24% +$143K 0.03% 214
2018
Q2
$568K Buy
7,124
+1,610
+29% +$128K 0.02% 242
2018
Q1
$366K Sell
5,514
-6,644
-55% -$441K 0.01% 324
2017
Q4
$760K Buy
12,158
+5,698
+88% +$356K 0.02% 280
2017
Q3
$335K Buy
6,460
+173
+3% +$8.97K 0.01% 284
2017
Q2
$371K Sell
6,287
-45
-0.7% -$2.66K 0.02% 231
2017
Q1
$353K Buy
+6,332
New +$353K 0.02% 239
2016
Q4
Sell
-3,826
Closed -$201K 316
2016
Q3
$201K Buy
+3,826
New +$201K 0.01% 273