Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-16,225
Closed -$1.44M 97
2024
Q1
$1.44M Buy
16,225
+880
+6% +$78K 0.56% 45
2023
Q4
$1.4M Sell
15,345
-5,229
-25% -$478K 0.65% 36
2023
Q3
$1.61M Buy
20,574
+4,607
+29% +$361K 0.72% 58
2023
Q2
$1.34M Buy
15,967
+8,113
+103% +$679K 0.62% 75
2023
Q1
$690K Buy
+7,854
New +$690K 0.41% 78
2020
Q1
Sell
-10,769
Closed -$1.59M 49
2019
Q4
$1.59M Sell
10,769
-2,613
-20% -$385K 1.47% 22
2019
Q3
$1.84M Buy
13,382
+4,333
+48% +$596K 1.56% 54
2019
Q2
$1.31M Sell
9,049
-218
-2% -$31.6K 1.34% 57
2019
Q1
$1.61M Sell
9,267
-4,238
-31% -$736K 1.69% 36
2018
Q4
$2.15M Buy
13,505
+8,576
+174% +$1.37M 1.65% 13
2018
Q3
$868K Buy
4,929
+481
+11% +$84.7K 0.58% 42
2018
Q2
$732K Buy
4,448
+248
+6% +$40.8K 0.51% 59
2018
Q1
$771K Sell
4,200
-97
-2% -$17.8K 0.52% 57
2017
Q4
$846K Buy
+4,297
New +$846K 0.5% 55