Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-37,075
Closed -$2.36M 487
2024
Q1
$2.36M Sell
37,075
-14,885
-29% -$948K 0.02% 337
2023
Q4
$3.28M Sell
51,960
-11,818
-19% -$745K 0.04% 272
2023
Q3
$4.27M Buy
63,778
+6,378
+11% +$427K 0.06% 197
2023
Q2
$5.99M Sell
57,400
-4,799
-8% -$501K 0.08% 169
2023
Q1
$7.6M Buy
62,199
+17,389
+39% +$2.12M 0.12% 132
2022
Q4
$5.59M Buy
44,810
+2,511
+6% +$313K 0.1% 162
2022
Q3
$4.47M Buy
42,299
+24,853
+142% +$2.63M 0.09% 163
2022
Q2
$1.87M Hold
17,446
0.05% 235
2022
Q1
$2.3M Hold
17,446
0.05% 240
2021
Q4
$1.92M Buy
+17,446
New +$1.92M 0.04% 254
2019
Q3
Sell
-2,848
Closed -$237K 428
2019
Q2
$237K Buy
+2,848
New +$237K 0.01% 400
2018
Q2
Sell
-6,987
Closed -$465K 452
2018
Q1
$465K Buy
6,987
+669
+11% +$44.5K 0.02% 508
2017
Q4
$520K Sell
6,318
-1,857
-23% -$153K 0.02% 509
2017
Q3
$634K Buy
8,175
+1,222
+18% +$94.8K 0.02% 482
2017
Q2
$441K Sell
6,953
-2,963
-30% -$188K 0.02% 513
2017
Q1
$600K Buy
9,916
+3,117
+46% +$189K 0.02% 490
2016
Q4
$335K Buy
6,799
+4,585
+207% +$226K 0.01% 507
2016
Q3
$93K Sell
2,214
-300
-12% -$12.6K ﹤0.01% 548
2016
Q2
$101K Buy
2,514
+2,157
+604% +$86.7K ﹤0.01% 537
2016
Q1
$15K Buy
+357
New +$15K ﹤0.01% 487