Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,053
Closed -$228K 124
2023
Q4
$228K Sell
1,053
-3,957
-79% -$859K 0.04% 117
2023
Q3
$799K Sell
5,010
-5,069
-50% -$808K 0.15% 109
2023
Q2
$2.91M Sell
10,079
-317
-3% -$91.4K 0.5% 61
2023
Q1
$3.32M Buy
10,396
+276
+3% +$88K 0.62% 50
2022
Q4
$2.98M Sell
10,120
-122
-1% -$35.9K 0.66% 43
2022
Q3
$2.35M Sell
10,242
-33
-0.3% -$7.57K 0.51% 53
2022
Q2
$2.24M Sell
10,275
-47
-0.5% -$10.2K 0.54% 59
2022
Q1
$2.75M Sell
10,322
-30
-0.3% -$7.99K 0.51% 57
2021
Q4
$2.75M Buy
10,352
+348
+3% +$92.6K 0.47% 75
2021
Q3
$2.84M Sell
10,004
-43
-0.4% -$12.2K 0.52% 65
2021
Q2
$2.76M Buy
10,047
+184
+2% +$50.5K 0.52% 70
2021
Q1
$2.61M Buy
9,863
+442
+5% +$117K 0.57% 64
2020
Q4
$2.41M Sell
9,421
-48
-0.5% -$12.3K 0.58% 57
2020
Q3
$2.24M Sell
9,469
-998
-10% -$236K 0.61% 50
2020
Q2
$2.03M Sell
10,467
-43
-0.4% -$8.35K 0.6% 57
2020
Q1
$1.74M Sell
10,510
-576
-5% -$95.4K 0.66% 51
2019
Q4
$1.9M Sell
11,086
-153
-1% -$26.2K 0.59% 59
2019
Q3
$1.85M Buy
11,239
+5,120
+84% +$845K 0.66% 60
2019
Q2
$730K Sell
6,119
-27
-0.4% -$3.22K 0.3% 104
2019
Q1
$584K Buy
6,146
+66
+1% +$6.27K 0.23% 118
2018
Q4
$482K Buy
6,080
+580
+11% +$46K 0.23% 119
2018
Q3
$583K Buy
5,500
+290
+6% +$30.7K 0.26% 113
2018
Q2
$446K Sell
5,210
-262
-5% -$22.4K 0.23% 115
2018
Q1
$474K Buy
+5,472
New +$474K 0.21% 120