Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-48,812
Closed -$3.76M 1062
2024
Q1
$3.76M Buy
48,812
+12,608
+35% +$971K 0.06% 203
2023
Q4
$2.23M Buy
36,204
+4,797
+15% +$295K 0.04% 269
2023
Q3
$1.44M Buy
31,407
+9,323
+42% +$429K 0.03% 317
2023
Q2
$953K Sell
22,084
-1,442
-6% -$62.3K 0.02% 429
2023
Q1
$746K Buy
23,526
+1,053
+5% +$33.4K 0.02% 462
2022
Q4
$556K Sell
22,473
-4,589
-17% -$113K 0.01% 508
2022
Q3
$717K Buy
27,062
+426
+2% +$11.3K 0.02% 405
2022
Q2
$545K Sell
26,636
-2,271
-8% -$46.5K 0.01% 470
2022
Q1
$1.03M Buy
28,907
+5,697
+25% +$203K 0.02% 349
2021
Q4
$973K Sell
23,210
-3,471
-13% -$146K 0.02% 354
2021
Q3
$1.2M Buy
26,681
+3,850
+17% +$173K 0.03% 294
2021
Q2
$1.14M Buy
22,831
+12,742
+126% +$638K 0.02% 288
2021
Q1
$550K Sell
10,089
-150
-1% -$8.18K 0.01% 438
2020
Q4
$522K Buy
10,239
+794
+8% +$40.5K 0.01% 415
2020
Q3
$344K Sell
9,445
-175
-2% -$6.37K 0.01% 472
2020
Q2
$299K Buy
9,620
+844
+10% +$26.2K 0.01% 497
2020
Q1
$245K Buy
8,776
+889
+11% +$24.8K 0.01% 493
2019
Q4
$234K Buy
+7,887
New +$234K 0.01% 561