Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,619
Closed -$256K 121
2024
Q3
$256K Buy
11,619
+537
+5% +$11.8K 0.07% 104
2024
Q2
$212K Buy
+11,082
New +$212K 0.07% 113
2024
Q1
Sell
-10,074
Closed -$169K 141
2023
Q4
$169K Sell
10,074
-1,499
-13% -$25.2K 0.06% 119
2023
Q3
$174K Sell
11,573
-52,728
-82% -$792K 0.07% 115
2023
Q2
$1.03M Sell
64,301
-46,366
-42% -$740K 0.44% 67
2023
Q1
$2.13M Buy
110,667
+8,153
+8% +$157K 1% 28
2022
Q4
$1.89M Sell
102,514
-32,089
-24% -$591K 0.93% 35
2022
Q3
$2.07M Buy
134,603
+7,010
+5% +$108K 1.1% 29
2022
Q2
$2.67M Buy
127,593
+56,556
+80% +$1.19M 1.44% 20
2022
Q1
$1.27M Buy
71,037
+55,501
+357% +$991K 0.65% 53
2021
Q4
$289K Sell
15,536
-20,019
-56% -$372K 0.15% 124
2021
Q3
$725K Sell
35,555
-42,746
-55% -$872K 0.43% 73
2021
Q2
$1.7M Buy
+78,301
New +$1.7M 0.92% 37
2021
Q1
Sell
-74,895
Closed -$1.63M 154
2020
Q4
$1.63M Buy
74,895
+15,148
+25% +$329K 1.2% 33
2020
Q3
$1.29M Buy
59,747
+3,543
+6% +$76.3K 1.07% 39
2020
Q2
$1.28M Sell
56,204
-3,608
-6% -$82.4K 1.18% 36
2020
Q1
$1.32M Buy
59,812
+6,340
+12% +$140K 1.43% 29
2019
Q4
$1.58M Buy
53,472
+634
+1% +$18.7K 1.36% 32
2019
Q3
$1.51M Buy
52,838
+2,212
+4% +$63.2K 1.14% 34
2019
Q2
$1.25K Buy
50,626
+4,207
+9% +$104 0.83% 43
2019
Q1
$1.1M Buy
46,419
+5,721
+14% +$135K 0.82% 45
2018
Q4
$877K Buy
+40,698
New +$877K 0.85% 46