Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-149,905
Closed -$6.62M 52
2024
Q1
$6.62M Sell
149,905
-5,124
-3% -$226K 3.61% 12
2023
Q4
$7.79M Sell
155,029
-2,260
-1% -$114K 4.31% 7
2023
Q3
$5.59M Buy
157,289
+286
+0.2% +$10.2K 3.57% 15
2023
Q2
$5.25M Sell
157,003
-931
-0.6% -$31.1K 3.14% 15
2023
Q1
$5.16M Sell
157,934
-41,186
-21% -$1.35M 3.3% 13
2022
Q4
$5.26M Sell
199,120
-5,709
-3% -$151K 3.41% 13
2022
Q3
$5.28M Sell
204,829
-65,582
-24% -$1.69M 3.74% 14
2022
Q2
$10.1M Buy
270,411
+98,905
+58% +$3.7M 5.93% 3
2022
Q1
$8.5M Buy
171,506
+3,978
+2% +$197K 4.55% 10
2021
Q4
$8.63M Buy
167,528
+6,543
+4% +$337K 4.57% 6
2021
Q3
$8.58M Buy
160,985
+5,683
+4% +$303K 4.9% 5
2021
Q2
$8.72M Buy
155,302
+13,286
+9% +$746K 4.94% 6
2021
Q1
$9.09M Buy
142,016
+9,577
+7% +$613K 5.94% 6
2020
Q4
$6.6M Buy
132,439
+28,542
+27% +$1.42M 3.45% 11
2020
Q3
$5.38M Buy
103,897
+14,231
+16% +$737K 2.73% 12
2020
Q2
$5.37M Buy
89,666
+4,545
+5% +$272K 2.97% 14
2020
Q1
$4.61M Buy
85,121
+17,251
+25% +$934K 2.74% 14
2019
Q4
$4.06M Buy
+67,870
New +$4.06M 2.38% 18