Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-38,882
Closed -$2.38M 314
2024
Q1
$2.38M Sell
38,882
-531
-1% -$32.5K 0.71% 60
2023
Q4
$2.99M Sell
39,413
-11,680
-23% -$886K 0.97% 38
2023
Q3
$2.99M Buy
51,093
+8,846
+21% +$518K 1.11% 28
2023
Q2
$2.69M Buy
42,247
+5,227
+14% +$332K 0.97% 38
2023
Q1
$2.47M Buy
37,020
+2,818
+8% +$188K 0.92% 37
2022
Q4
$1.68M Buy
34,202
+8,468
+33% +$415K 0.79% 56
2022
Q3
$1.78M Buy
25,734
+9,118
+55% +$630K 0.82% 53
2022
Q2
$1.39M Buy
16,616
+44
+0.3% +$3.69K 1.17% 47
2022
Q1
$2.74M Buy
16,572
+5,068
+44% +$837K 1.79% 15
2021
Q4
$3.03M Buy
11,504
+1,845
+19% +$486K 1.72% 18
2021
Q3
$3.08M Buy
9,659
+183
+2% +$58.4K 1.91% 9
2021
Q2
$3.74M Buy
9,476
+1,211
+15% +$477K 2.43% 6
2021
Q1
$2.82M Buy
8,265
+770
+10% +$262K 1.94% 8
2020
Q4
$2.54M Buy
7,495
+3,042
+68% +$1.03M 1.13% 25
2020
Q3
$1.1M Buy
4,453
+1,404
+46% +$347K 0.55% 65
2020
Q2
$846K Buy
+3,049
New +$846K 1.08% 44