Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,756
Closed -$759K 297
2024
Q2
$759K Sell
7,756
-113
-1% -$11.1K 0.07% 181
2024
Q1
$968K Sell
7,869
-221
-3% -$27.2K 0.08% 167
2023
Q4
$982K Buy
8,090
+67
+0.8% +$8.14K 0.08% 163
2023
Q3
$949K Sell
8,023
-39
-0.5% -$4.61K 0.08% 166
2023
Q2
$1.06M Sell
8,062
-186
-2% -$24.4K 0.09% 195
2023
Q1
$1.12M Sell
8,248
-524
-6% -$70.8K 0.1% 195
2022
Q4
$1.22M Sell
8,772
-118
-1% -$16.4K 0.11% 181
2022
Q3
$855K Sell
8,890
-116
-1% -$11.2K 0.08% 202
2022
Q2
$889K Buy
9,006
+5
+0.1% +$494 0.09% 209
2022
Q1
$1.31M Sell
9,001
-22,888
-72% -$3.34M 0.12% 191
2021
Q4
$3.7M Buy
31,889
+1,623
+5% +$188K 0.27% 108
2021
Q3
$3.71M Sell
30,266
-8,914
-23% -$1.09M 0.31% 101
2021
Q2
$5.11M Buy
39,180
+17,758
+83% +$2.32M 0.42% 58
2021
Q1
$3.08M Sell
21,422
-2,904
-12% -$417K 0.28% 87
2020
Q4
$2.51M Buy
+24,326
New +$2.51M 0.22% 109