Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,235
Closed -$193K 788
2024
Q1
$193K Buy
12,235
+274
+2% +$4.33K ﹤0.01% 772
2023
Q4
$172K Buy
11,961
+1,840
+18% +$26.5K ﹤0.01% 793
2023
Q3
$109K Buy
+10,121
New +$109K ﹤0.01% 799
2023
Q1
Sell
-112,045
Closed -$1.95M 1051
2022
Q4
$1.95M Buy
112,045
+1,713
+2% +$29.8K 0.03% 275
2022
Q3
$1.77M Buy
110,332
+3,109
+3% +$49.8K 0.03% 274
2022
Q2
$1.85M Sell
107,223
-7,808
-7% -$135K 0.03% 227
2022
Q1
$2.58M Buy
115,031
+1,033
+0.9% +$23.1K 0.03% 201
2021
Q4
$2.64M Buy
113,998
+87,006
+322% +$2.01M 0.04% 192
2021
Q3
$583K Sell
26,992
-85,600
-76% -$1.85M 0.01% 555
2021
Q2
$2.33M Buy
112,592
+1,127
+1% +$23.3K 0.03% 237
2021
Q1
$2.23M Buy
111,465
+3,682
+3% +$73.6K 0.03% 231
2020
Q4
$1.77M Buy
107,783
+5,519
+5% +$90.5K 0.03% 254
2020
Q3
$1.22M Buy
+102,264
New +$1.22M 0.02% 270