Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,375
Closed -$343K 34
2024
Q1
$343K Sell
1,375
-2,600
-65% -$649K 0.15% 32
2023
Q4
$920K Sell
3,975
-30,511
-88% -$7.06M 0.47% 23
2023
Q3
$7.59M Buy
34,486
+123
+0.4% +$27.1K 4.11% 11
2023
Q2
$7.31M Buy
34,363
+4,071
+13% +$866K 3.73% 14
2023
Q1
$6.77M Sell
30,292
-229
-0.8% -$51.2K 3.62% 15
2022
Q4
$7.18M Sell
30,521
-999
-3% -$235K 3.99% 11
2022
Q3
$7.22M Sell
31,520
-231
-0.7% -$52.9K 4.36% 8
2022
Q2
$7.14M Buy
31,751
+2,377
+8% +$534K 4.1% 10
2022
Q1
$7.64M Sell
29,374
-2,131
-7% -$554K 3.29% 18
2021
Q4
$849K Sell
31,505
-333
-1% -$8.97K 4.15% 11
2021
Q3
$8.59M Sell
31,838
-622
-2% -$168K 3.83% 14
2021
Q2
$7.72M Sell
32,460
-1,151
-3% -$274K 3.44% 15
2021
Q1
$6.71M Buy
33,611
+3,364
+11% +$671K 3.18% 19
2020
Q4
$5.96M Buy
30,247
+9,527
+46% +$1.88M 2.93% 19
2020
Q3
$4.09M Sell
20,720
-357
-2% -$70.4K 2.21% 21
2020
Q2
$3.3M Buy
21,077
+9,019
+75% +$1.41M 2% 21
2020
Q1
$1.48M Hold
12,058
1.04% 23
2019
Q4
$1.64M Hold
12,058
0.96% 20
2019
Q3
$1.54M Sell
12,058
-2,098
-15% -$269K 0.99% 20
2019
Q2
$1.8M Sell
14,156
-339
-2% -$43.2K 1.12% 20
2019
Q1
$1.7M Hold
14,495
1.19% 19
2018
Q4
$1.33M Buy
14,495
+6,543
+82% +$598K 1.05% 19
2018
Q3
$766K Hold
7,952
0.5% 30
2018
Q2
$696K Hold
7,952
0.52% 27
2018
Q1
$690K Sell
7,952
-113
-1% -$9.81K 0.57% 29
2017
Q4
$664K Buy
+8,065
New +$664K 0.55% 31