Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-106,635
Closed -$2.02M 339
2023
Q4
$2.02M Sell
106,635
-41,400
-28% -$784K 0.03% 153
2023
Q3
$2.45M Sell
148,035
-7,085
-5% -$117K 0.04% 146
2023
Q2
$2.81M Sell
155,120
-45,290
-23% -$820K 0.05% 157
2023
Q1
$3.56M Sell
200,410
-18,975
-9% -$337K 0.06% 154
2022
Q4
$3.32M Sell
219,385
-31,475
-13% -$477K 0.06% 161
2022
Q3
$3.3M Buy
250,860
+475
+0.2% +$6.25K 0.06% 160
2022
Q2
$4.13M Sell
250,385
-605
-0.2% -$9.98K 0.07% 151
2022
Q1
$5.2M Sell
250,990
-14,955
-6% -$310K 0.08% 159
2021
Q4
$6.71M Buy
265,945
+60,300
+29% +$1.52M 0.11% 143
2021
Q3
$4.56M Buy
205,645
+113,335
+123% +$2.51M 0.07% 167
2021
Q2
$1.81M Buy
92,310
+29,870
+48% +$585K 0.05% 188
2021
Q1
$1.32K Sell
62,440
-20,555
-25% -$436 0.04% 193
2020
Q4
$1.68M Sell
82,995
-27,965
-25% -$565K 0.07% 130
2020
Q3
$1.7M Buy
110,960
+26,860
+32% +$412K 0.08% 119
2020
Q2
$1.16M Buy
84,100
+6,245
+8% +$86.4K 0.07% 148
2020
Q1
$922K Sell
77,855
-6,415
-8% -$76K 0.07% 155
2019
Q4
$1.15M Sell
84,270
-3,720
-4% -$50.6K 0.08% 151
2019
Q3
$1.06M Sell
87,990
-87,855
-50% -$1.06M 0.08% 158
2019
Q2
$1.85M Sell
175,845
-8,305
-5% -$87.4K 0.12% 96
2019
Q1
$1.56M Buy
184,150
+16,995
+10% +$144K 0.09% 137
2018
Q4
$1.54M Buy
167,155
+20,000
+14% +$184K 0.1% 115
2018
Q3
$1.76M Buy
147,155
+12,155
+9% +$145K 0.09% 155
2018
Q2
$1.4M Sell
135,000
-20,000
-13% -$207K 0.06% 166
2018
Q1
$1.5M Buy
155,000
+5,000
+3% +$48.4K 0.08% 107
2017
Q4
$1.36M Buy
+150,000
New +$1.36M 0.08% 106