Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,144
Closed -$834K 756
2024
Q2
$834K Buy
14,144
+288
+2% +$17K 0.01% 666
2024
Q1
$952K Sell
13,856
-237
-2% -$16.3K 0.01% 651
2023
Q4
$1.14M Sell
14,093
-16,162
-53% -$1.31M 0.01% 596
2023
Q3
$1.95M Buy
30,255
+311
+1% +$20.1K 0.02% 438
2023
Q2
$2.53M Sell
29,944
-265
-0.9% -$22.4K 0.02% 399
2023
Q1
$3.36M Buy
30,209
+2,380
+9% +$265K 0.03% 317
2022
Q4
$3.33M Buy
27,829
+5,554
+25% +$665K 0.03% 309
2022
Q3
$2.23M Buy
22,275
+588
+3% +$58.9K 0.02% 388
2022
Q2
$1.59M Buy
21,687
+1,967
+10% +$144K 0.02% 475
2022
Q1
$2.45M Buy
19,720
+317
+2% +$39.4K 0.02% 414
2021
Q4
$4.25M Buy
19,403
+65
+0.3% +$14.2K 0.03% 309
2021
Q3
$4.02M Buy
19,338
+1,588
+9% +$330K 0.03% 300
2021
Q2
$3.65M Buy
17,750
+5,003
+39% +$1.03M 0.03% 308
2021
Q1
$2.57M Buy
12,747
+295
+2% +$59.5K 0.03% 361
2020
Q4
$2.22M Buy
+12,452
New +$2.22M 0.03% 371