Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,808
Closed -$477K 497
2024
Q1
$477K Buy
7,808
+3,360
+76% +$205K 0.02% 295
2023
Q4
$337K Sell
4,448
-312
-7% -$23.7K 0.02% 312
2023
Q3
$279K Buy
4,760
+290
+6% +$17K 0.02% 326
2023
Q2
$284K Sell
4,470
-11,132
-71% -$708K 0.02% 315
2023
Q1
$1.04M Buy
15,602
+3,057
+24% +$204K 0.07% 163
2022
Q4
$614K Sell
12,545
-3,082
-20% -$151K 0.05% 217
2022
Q3
$1.08M Buy
15,627
+11,476
+276% +$793K 0.08% 159
2022
Q2
$348K Sell
4,151
-438
-10% -$36.7K 0.03% 295
2022
Q1
$757K Buy
4,589
+3,383
+281% +$558K 0.04% 211
2021
Q4
$318K Sell
1,206
-1,324
-52% -$349K 0.02% 308
2021
Q3
$807K Sell
2,530
-4,661
-65% -$1.49M 0.05% 180
2021
Q2
$2.83M Buy
7,191
+597
+9% +$235K 0.2% 91
2021
Q1
$2.25M Buy
6,594
+1,320
+25% +$450K 0.18% 94
2020
Q4
$1.79M Buy
5,274
+668
+15% +$226K 0.16% 107
2020
Q3
$1.14M Buy
4,606
+823
+22% +$203K 0.12% 123
2020
Q2
$830K Hold
3,783
0.1% 137
2020
Q1
$339K Buy
3,783
+163
+5% +$14.6K 0.05% 164
2019
Q4
$356K Buy
+3,620
New +$356K 0.05% 188