Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,512
Closed -$1.57M 1050
2024
Q1
$1.57M Buy
11,512
+3,040
+36% +$414K 0.02% 392
2023
Q4
$881K Buy
8,472
+1,599
+23% +$166K 0.02% 494
2023
Q3
$597K Buy
6,873
+228
+3% +$19.8K 0.01% 544
2023
Q2
$671K Sell
6,645
-7
-0.1% -$706 0.01% 502
2023
Q1
$619K Sell
6,652
-879
-12% -$81.8K 0.01% 517
2022
Q4
$561K Buy
7,531
+1,169
+18% +$87.1K 0.01% 501
2022
Q3
$436K Sell
6,362
-476
-7% -$32.6K 0.01% 528
2022
Q2
$559K Buy
6,838
+991
+17% +$81K 0.01% 465
2022
Q1
$609K Sell
5,847
-703
-11% -$73.2K 0.01% 468
2021
Q4
$788K Buy
6,550
+693
+12% +$83.4K 0.02% 403
2021
Q3
$653K Sell
5,857
-368
-6% -$41K 0.01% 430
2021
Q2
$748K Sell
6,225
-1,195
-16% -$144K 0.02% 386
2021
Q1
$878K Sell
7,420
-2,084
-22% -$247K 0.02% 326
2020
Q4
$1.04M Buy
9,504
+2,616
+38% +$285K 0.03% 273
2020
Q3
$558K Sell
6,888
-1,549
-18% -$125K 0.02% 359
2020
Q2
$479K Buy
8,437
+131
+2% +$7.44K 0.02% 379
2020
Q1
$397K Buy
8,306
+1,219
+17% +$58.3K 0.01% 383
2019
Q4
$412K Buy
7,087
+97
+1% +$5.64K 0.01% 435
2019
Q3
$325K Buy
6,990
+1,477
+27% +$68.7K 0.01% 436
2019
Q2
$216K Buy
+5,513
New +$216K 0.01% 512
2018
Q4
Sell
-4,849
Closed -$214K 521
2018
Q3
$214K Buy
+4,849
New +$214K 0.01% 442