Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-27,384
Closed -$1.23M 152
2023
Q4
$1.23M Sell
27,384
-7,902
-22% -$355K 0.14% 112
2023
Q3
$2.08M Sell
35,286
-867
-2% -$51.1K 0.27% 96
2023
Q2
$1.95M Sell
36,153
-1,460
-4% -$78.8K 0.24% 101
2023
Q1
$1.77M Buy
37,613
+415
+1% +$19.5K 0.24% 103
2022
Q4
$2M Sell
37,198
-3,431
-8% -$184K 0.3% 97
2022
Q3
$2.4M Sell
40,629
-4,178
-9% -$247K 0.36% 89
2022
Q2
$2.45M Sell
44,807
-3,530
-7% -$193K 0.36% 89
2022
Q1
$3.41M Sell
48,337
-23,746
-33% -$1.68M 0.38% 81
2021
Q4
$9.15M Sell
72,083
-26,167
-27% -$3.32M 0.77% 42
2021
Q3
$13.2M Sell
98,250
-2,671
-3% -$358K 1.16% 18
2021
Q2
$10.7M Buy
100,921
+23,986
+31% +$2.54M 0.93% 28
2021
Q1
$6.54M Buy
76,935
+32,419
+73% +$2.76M 0.61% 62
2020
Q4
$4.11M Sell
44,516
-106
-0.2% -$9.78K 0.36% 99
2020
Q3
$3.47M Sell
44,622
-6,249
-12% -$486K 0.27% 109
2020
Q2
$3.66M Buy
+50,871
New +$3.66M 0.31% 98