Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,334
Closed -$205K 310
2024
Q1
$205K Sell
4,334
-86,558
-95% -$4.1M 0.02% 283
2023
Q4
$4.32M Sell
90,892
-11,854
-12% -$564K 0.37% 81
2023
Q3
$4.58M Buy
102,746
+6,577
+7% +$293K 0.43% 68
2023
Q2
$5.03M Buy
96,169
+6,341
+7% +$332K 0.46% 64
2023
Q1
$5.35M Buy
89,828
+16,875
+23% +$1M 0.51% 61
2022
Q4
$3.59M Sell
72,953
-24,013
-25% -$1.18M 0.36% 81
2022
Q3
$3.99M Sell
96,966
-18,086
-16% -$745K 0.45% 67
2022
Q2
$5.82M Buy
115,052
+1,674
+1% +$84.7K 0.62% 49
2022
Q1
$7.42M Buy
113,378
+18,913
+20% +$1.24M 0.7% 43
2021
Q4
$7.14M Buy
94,465
+33,090
+54% +$2.5M 0.65% 47
2021
Q3
$4.12M Buy
61,375
+26,612
+77% +$1.78M 0.41% 73
2021
Q2
$2.36M Buy
34,763
+29,830
+605% +$2.02M 0.24% 106
2021
Q1
$315K Buy
+4,933
New +$315K 0.03% 275
2020
Q2
Sell
-123,778
Closed -$4.18M 291
2020
Q1
$4.18M Sell
123,778
-6,205
-5% -$210K 0.7% 43
2019
Q4
$9.14M Buy
129,983
+18,110
+16% +$1.27M 1.12% 23
2019
Q3
$7M Buy
111,873
+98,505
+737% +$6.17M 0.93% 32
2019
Q2
$841K Buy
+13,368
New +$841K 0.11% 157
2018
Q4
Sell
-59,481
Closed -$4.36M 335
2018
Q3
$4.36M Sell
59,481
-16,252
-21% -$1.19M 0.57% 51
2018
Q2
$9.88K Sell
75,733
-1,495
-2% -$195 0.74% 43
2018
Q1
$6.14M Buy
+77,228
New +$6.14M 0.9% 31