Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,789
Closed -$220K 91
2024
Q2
$220K Buy
+3,789
New +$220K 0.09% 79
2023
Q4
Sell
-59,535
Closed -$3.48M 78
2023
Q3
$3.48M Sell
59,535
-6
-0% -$351 1.77% 14
2023
Q2
$3.97M Sell
59,541
-233
-0.4% -$15.5K 1.93% 15
2023
Q1
$4.54M Sell
59,774
-1,036
-2% -$78.7K 2.31% 14
2022
Q4
$4.33M Sell
60,810
-214
-0.4% -$15.2K 2.44% 12
2022
Q3
$5.25M Buy
61,024
+25
+0% +$2.15K 2.92% 11
2022
Q2
$4.28M Sell
60,999
-685
-1% -$48.1K 2.08% 12
2022
Q1
$7.13M Sell
61,684
-30
-0% -$3.47K 2.83% 10
2021
Q4
$11.6M Buy
61,714
+348
+0.6% +$65.6K 3.49% 8
2021
Q3
$16M Sell
61,366
-99
-0.2% -$25.8K 6.25% 2
2021
Q2
$17.9M Sell
61,465
-1,347
-2% -$393K 6.76% 2
2021
Q1
$15.3M Buy
62,812
+1,624
+3% +$394K 6.22% 2
2020
Q4
$14.3M Sell
61,188
-8,793
-13% -$2.06M 6.47% 2
2020
Q3
$13.8M Sell
69,981
-805
-1% -$159K 7.49% 2
2020
Q2
$12.4M Buy
+70,786
New +$12.4M 7.14% 2