Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,992
Closed -$1.26M 373
2024
Q2
$1.26M Sell
7,992
-289
-3% -$45.7K 0.07% 133
2024
Q1
$1.64M Sell
8,281
-299
-3% -$59.2K 0.13% 109
2023
Q4
$1.5M Sell
8,580
-3,289
-28% -$576K 0.08% 110
2023
Q3
$1.86M Hold
11,869
0.1% 100
2023
Q2
$1.95M Hold
11,869
0.1% 100
2023
Q1
$1.83M Sell
11,869
-391
-3% -$60.4K 0.1% 109
2022
Q4
$1.62M Buy
12,260
+345
+3% +$45.5K 0.1% 117
2022
Q3
$1.28M Buy
11,915
+686
+6% +$73.4K 0.09% 124
2022
Q2
$1.17M Buy
11,229
+604
+6% +$63K 0.08% 144
2022
Q1
$1.58M Sell
10,625
-503
-5% -$74.8K 0.1% 117
2021
Q4
$1.27M Sell
11,128
-2,415
-18% -$276K 0.08% 163
2021
Q3
$1.34M Buy
13,543
+3,917
+41% +$387K 0.09% 154
2021
Q2
$923K Buy
9,626
+201
+2% +$19.3K 0.06% 247
2021
Q1
$757K Buy
9,425
+2,712
+40% +$218K 0.05% 269
2020
Q4
$357K Sell
6,713
-475
-7% -$25.3K 0.03% 480
2020
Q3
$322K Buy
+7,188
New +$322K 0.03% 466
2019
Q3
Sell
-4,386
Closed -$242K 369
2019
Q2
$242K Sell
4,386
-779
-15% -$43K 0.05% 282
2019
Q1
$301K Hold
5,165
0.05% 255
2018
Q4
$268K Buy
+5,165
New +$268K 0.07% 206