Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-31,526
Closed -$2.56M 89
2024
Q1
$2.56M Sell
31,526
-100
-0.3% -$8.12K 0.87% 39
2023
Q4
$2.31M Sell
31,626
-416
-1% -$30.4K 0.87% 40
2023
Q3
$2.12M Sell
32,042
-442
-1% -$29.2K 0.88% 37
2023
Q2
$2.41M Sell
32,484
-631
-2% -$46.8K 0.94% 33
2023
Q1
$2.56M Buy
33,115
+40
+0.1% +$3.09K 1.09% 27
2022
Q4
$2.53M Sell
33,075
-135
-0.4% -$10.3K 1.14% 29
2022
Q3
$2.35M Buy
33,210
+135
+0.4% +$9.55K 1.13% 28
2022
Q2
$2.8M Sell
33,075
-314
-0.9% -$26.6K 1.28% 25
2022
Q1
$2.73M Sell
33,389
-307
-0.9% -$25.1K 1.05% 30
2021
Q4
$2.65M Buy
33,696
+9,182
+37% +$721K 0.94% 30
2021
Q3
$1.92M Sell
24,514
-665
-3% -$52.2K 0.78% 52
2021
Q2
$1.96M Buy
25,179
+9,238
+58% +$718K 0.75% 52
2021
Q1
$1.26M Buy
+15,941
New +$1.26M 0.51% 66
2020
Q1
Sell
-32,260
Closed -$2.76M 89
2019
Q4
$2.76M Sell
32,260
-69
-0.2% -$5.9K 1.31% 33
2019
Q3
$2.57M Buy
32,329
+252
+0.8% +$20K 1.31% 34
2019
Q2
$2.27M Buy
32,077
+17,505
+120% +$1.24M 1.14% 50
2019
Q1
$973K Buy
14,572
+11,272
+342% +$753K 0.51% 59
2018
Q4
$207K Hold
3,300
0.13% 70
2018
Q3
$242K Hold
3,300
0.12% 68
2018
Q2
$225K Buy
+3,300
New +$225K 0.12% 67
2018
Q1
Sell
-3,300
Closed -$200K 74
2017
Q4
$200K Buy
+3,300
New +$200K 0.11% 73
2014
Q3
Sell
-60,448
Closed -$2.26M 72
2014
Q2
$2.26M Sell
60,448
-387
-0.6% -$14.5K 1.5% 45
2014
Q1
$2.2M Buy
+60,835
New +$2.2M 1.54% 41