Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,918
Closed -$211K 628
2024
Q1
$211K Sell
4,918
-1,674
-25% -$71.8K 0.03% 553
2023
Q4
$258K Sell
6,592
-19,532
-75% -$766K 0.03% 500
2023
Q3
$947K Buy
26,124
+673
+3% +$24.4K 0.12% 174
2023
Q2
$907K Sell
25,451
-1,770
-7% -$63.1K 0.11% 186
2023
Q1
$969K Buy
27,221
+1,273
+5% +$45.3K 0.13% 176
2022
Q4
$912K Sell
25,948
-1,588
-6% -$55.8K 0.13% 183
2022
Q3
$810K Buy
+27,536
New +$810K 0.12% 184
2022
Q2
Sell
-32,794
Closed -$1.79M 1628
2022
Q1
$1.79M Sell
32,794
-364
-1% -$19.8K 0.21% 99
2021
Q4
$1.83M Sell
33,158
-10,529
-24% -$580K 0.2% 96
2021
Q3
$2.09M Buy
43,687
+15,698
+56% +$750K 0.25% 76
2021
Q2
$1.39M Buy
27,989
+1,201
+4% +$59.8K 0.17% 123
2021
Q1
$1.2M Sell
26,788
-1,767
-6% -$78.8K 0.16% 136
2020
Q4
$1.31M Sell
28,555
-4,935
-15% -$227K 0.18% 117
2020
Q3
$1.58M Sell
33,490
-340
-1% -$16K 0.25% 86
2020
Q2
$1.73M Buy
33,830
+2,458
+8% +$125K 0.3% 73
2020
Q1
$1.49M Sell
31,372
-943
-3% -$44.7K 0.32% 72
2019
Q4
$1.9M Buy
32,315
+4,749
+17% +$279K 0.32% 71
2019
Q3
$1.47M Buy
27,566
+1,560
+6% +$83.2K 0.28% 82
2019
Q2
$1.3M Buy
26,006
+1,316
+5% +$65.8K 0.26% 84
2019
Q1
$1.29M Buy
24,690
+1,140
+5% +$59.6K 0.22% 96
2018
Q4
$1.13M Buy
23,550
+11,572
+97% +$553K 0.23% 90
2018
Q3
$601K Buy
11,978
+312
+3% +$15.7K 0.1% 217
2018
Q2
$588K Buy
11,666
+680
+6% +$34.3K 0.11% 214
2018
Q1
$537K Buy
10,986
+1,915
+21% +$93.6K 0.1% 226
2017
Q4
$402K Buy
+9,071
New +$402K 0.07% 293