Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,946
Closed -$653K 123
2024
Q1
$653K Buy
+6,946
New +$653K 0.22% 94
2023
Q3
Sell
-12,701
Closed -$1.4M 124
2023
Q2
$1.4M Sell
12,701
-2,691
-17% -$297K 0.6% 45
2023
Q1
$1.89M Buy
15,392
+3,341
+28% +$410K 0.89% 33
2022
Q4
$1.41M Buy
12,051
+244
+2% +$28.6K 0.7% 42
2022
Q3
$981K Buy
11,807
+3,169
+37% +$263K 0.52% 51
2022
Q2
$883K Buy
8,638
+1,982
+30% +$203K 0.48% 58
2022
Q1
$896K Buy
6,656
+181
+3% +$24.4K 0.46% 67
2021
Q4
$1.08M Buy
6,475
+106
+2% +$17.7K 0.57% 55
2021
Q3
$925K Sell
6,369
-204
-3% -$29.6K 0.54% 56
2021
Q2
$1.02M Buy
+6,573
New +$1.02M 0.55% 61
2021
Q1
Sell
-11,276
Closed -$1.6M 138
2020
Q4
$1.6M Sell
11,276
-1,729
-13% -$245K 1.18% 34
2020
Q3
$1.63M Sell
13,005
-122
-0.9% -$15.3K 1.36% 27
2020
Q2
$1.29M Sell
13,127
-1,420
-10% -$139K 1.19% 32
2020
Q1
$1.2M Sell
14,547
-3,446
-19% -$285K 1.31% 32
2019
Q4
$1.83M Sell
17,993
-5,602
-24% -$569K 1.58% 21
2019
Q3
$2.22M Buy
23,595
+1,254
+6% +$118K 1.68% 16
2019
Q2
$1.94K Buy
22,341
+1,093
+5% +$95 1.29% 21
2019
Q1
$1.79M Buy
21,248
+4,744
+29% +$400K 1.34% 21
2018
Q4
$1.23M Buy
+16,504
New +$1.23M 1.18% 32