Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,494
Closed -$1.81M 704
2024
Q1
$1.81M Sell
13,494
-195
-1% -$26.1K 0.17% 211
2023
Q4
$1.74M Sell
13,689
-3,305
-19% -$421K 0.19% 182
2023
Q3
$2.16M Sell
16,994
-5,402
-24% -$685K 0.27% 114
2023
Q2
$2.42M Buy
+22,396
New +$2.42M 0.33% 85
2022
Q4
Sell
-43,328
Closed -$2.5M 764
2022
Q3
$2.5M Sell
43,328
-68,134
-61% -$3.93M 0.38% 41
2022
Q2
$5.71M Buy
111,462
+61,678
+124% +$3.16M 0.5% 11
2022
Q1
$3.07M Buy
+49,784
New +$3.07M 0.26% 93
2021
Q2
Sell
-20,363
Closed -$1.06M 885
2021
Q1
$1.06M Buy
+20,363
New +$1.06M 0.08% 362
2014
Q3
Sell
-64,971
Closed -$1.36M 1441
2014
Q2
$1.36M Sell
64,971
-472,537
-88% -$9.88M 0.04% 587
2014
Q1
$9.68M Buy
+537,508
New +$9.68M 0.23% 109
2013
Q3
Sell
-62,900
Closed -$1.28M 1605
2013
Q2
$1.28M Buy
+62,900
New +$1.28M 0.03% 720