Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-52,133
Closed -$3.75M 34
2024
Q3
$3.75M Buy
52,133
+297
+0.6% +$21.4K 1.65% 30
2024
Q2
$3.65M Buy
51,836
+4
+0% +$282 1.75% 30
2024
Q1
$4.13M Buy
51,832
+359
+0.7% +$28.6K 2.01% 28
2023
Q4
$4.62M Sell
51,473
-66
-0.1% -$5.92K 2.79% 24
2023
Q3
$5.08M Buy
51,539
+111
+0.2% +$10.9K 3.41% 18
2023
Q2
$5.25M Buy
51,428
+1,823
+4% +$186K 3.15% 18
2023
Q1
$5.57M Buy
49,605
+12,234
+33% +$1.37M 3.54% 10
2022
Q4
$3.48M Sell
37,371
-162
-0.4% -$15.1K 3.11% 22
2022
Q3
$2.94M Buy
37,533
+3,460
+10% +$271K 2.76% 23
2022
Q2
$3.04M Sell
34,073
-141
-0.4% -$12.6K 2.88% 24
2022
Q1
$4.1M Sell
34,214
-18,286
-35% -$2.19M 3.23% 24
2021
Q4
$8.66M Buy
52,500
+306
+0.6% +$50.5K 4.05% 11
2021
Q3
$7.78M Buy
52,194
+1,588
+3% +$237K 4.05% 13
2021
Q2
$7.96M Sell
50,606
-339
-0.7% -$53.3K 4.37% 8
2021
Q1
$7.03M Buy
50,945
+4,031
+9% +$556K 4.04% 12
2020
Q4
$6.11M Buy
+46,914
New +$6.11M 4.65% 3