Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-54,050
Closed -$1.83M 204
2024
Q1
$1.83M Buy
54,050
+2,894
+6% +$97.8K 0.55% 60
2023
Q4
$2.01M Buy
51,156
+5,995
+13% +$236K 0.66% 43
2023
Q3
$1.65M Buy
45,161
+3,836
+9% +$141K 0.6% 48
2023
Q2
$1.88M Buy
41,325
+1,013
+3% +$46.2K 0.67% 39
2023
Q1
$1.83M Buy
40,312
+2,007
+5% +$91K 0.65% 42
2022
Q4
$1.68M Buy
38,305
+196
+0.5% +$8.61K 0.65% 42
2022
Q3
$1.6M Buy
38,109
+887
+2% +$37.2K 0.68% 39
2022
Q2
$1.83M Buy
37,222
+2,798
+8% +$138K 0.74% 36
2022
Q1
$1.93M Buy
34,424
+2,197
+7% +$123K 0.7% 42
2021
Q4
$1.68M Buy
32,227
+3,283
+11% +$171K 0.61% 54
2021
Q3
$1.45M Buy
28,944
+5,193
+22% +$260K 0.58% 54
2021
Q2
$1.18M Buy
23,751
+6,254
+36% +$310K 0.5% 70
2021
Q1
$798K Buy
17,497
+4,014
+30% +$183K 0.42% 89
2020
Q4
$577K Buy
13,483
+3,787
+39% +$162K 0.34% 102
2020
Q3
$402K Buy
9,696
+560
+6% +$23.2K 0.3% 118
2020
Q2
$382K Buy
9,136
+2,968
+48% +$124K 0.3% 128
2020
Q1
$252K Buy
+6,168
New +$252K 0.26% 128