Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,332
Closed -$229K 197
2024
Q1
$229K Sell
1,332
-64
-5% -$11K 0.09% 191
2023
Q4
$210K Buy
+1,396
New +$210K 0.08% 193
2023
Q1
Sell
-1,808
Closed -$204K 205
2022
Q4
$204K Buy
+1,808
New +$204K 0.1% 187
2022
Q2
Sell
-2,156
Closed -$229K 193
2022
Q1
$229K Sell
2,156
-17,212
-89% -$1.83M 0.1% 205
2021
Q4
$2.15M Sell
19,368
-436
-2% -$48.3K 0.86% 19
2021
Q3
$1.89M Buy
19,804
+640
+3% +$60.9K 0.81% 18
2021
Q2
$1.83M Sell
19,164
-21,084
-52% -$2.01M 0.42% 40
2021
Q1
$3.43M Sell
40,248
-8,472
-17% -$723K 0.73% 22
2020
Q4
$4.31M Buy
48,720
+17,216
+55% +$1.52M 1.08% 14
2020
Q3
$2.62M Buy
31,504
+1,528
+5% +$127K 0.71% 33
2020
Q2
$2M Sell
29,976
-840
-3% -$55.9K 0.56% 47
2020
Q1
$1.33M Buy
30,816
+6,472
+27% +$280K 0.39% 57
2019
Q4
$1.64M Buy
+24,344
New +$1.64M 0.42% 67