Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,932
Closed -$1.01M 284
2024
Q1
$1.01M Buy
13,932
+199
+1% +$14.5K 0.09% 164
2023
Q4
$1.01M Sell
13,733
-376
-3% -$27.7K 0.09% 162
2023
Q3
$919K Hold
14,109
0.08% 169
2023
Q2
$1.07M Sell
14,109
-314
-2% -$23.9K 0.09% 194
2023
Q1
$984K Sell
14,423
-1,196
-8% -$81.6K 0.09% 206
2022
Q4
$919K Sell
15,619
-391
-2% -$23K 0.08% 205
2022
Q3
$828K Sell
16,010
-3,727
-19% -$193K 0.08% 208
2022
Q2
$1.03M Sell
19,737
-546
-3% -$28.5K 0.1% 198
2022
Q1
$1.21M Sell
20,283
-7,173
-26% -$426K 0.11% 198
2021
Q4
$1.42M Sell
27,456
-288
-1% -$14.9K 0.11% 209
2021
Q3
$1.65M Sell
27,744
-490
-2% -$29.1K 0.14% 195
2021
Q2
$1.76M Sell
28,234
-21
-0.1% -$1.31K 0.15% 175
2021
Q1
$1.58M Buy
28,255
+584
+2% +$32.7K 0.15% 170
2020
Q4
$1.34M Buy
27,671
+679
+3% +$32.9K 0.12% 187
2020
Q3
$906K Hold
26,992
0.1% 179
2020
Q2
$1.22M Buy
26,992
+20,669
+327% +$935K 0.14% 138
2020
Q1
$232K Sell
6,323
-34
-0.5% -$1.25K 0.03% 234
2019
Q4
$466K Sell
6,357
-207
-3% -$15.2K 0.04% 215
2019
Q3
$539K Buy
+6,564
New +$539K 0.06% 190