Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,180
Closed -$394K 84
2024
Q2
$394K Sell
3,180
-23,222
-88% -$2.87M 0.13% 64
2024
Q1
$3.48M Sell
26,402
-1,910
-7% -$252K 1.05% 39
2023
Q4
$3.09M Buy
28,312
+490
+2% +$53.4K 1.02% 44
2023
Q3
$2.86M Buy
27,822
+608
+2% +$62.6K 1.22% 35
2023
Q2
$3.14M Buy
27,214
+1,995
+8% +$230K 1.56% 30
2023
Q1
$2.68M Sell
25,219
-111
-0.4% -$11.8K 1.4% 33
2022
Q4
$2.81M Buy
25,330
+300
+1% +$33.3K 1.55% 28
2022
Q3
$2.16M Sell
25,030
-250
-1% -$21.5K 1.36% 32
2022
Q2
$2.31M Sell
25,280
-30
-0.1% -$2.74K 1.42% 33
2022
Q1
$2.08M Buy
25,310
+470
+2% +$38.6K 1.23% 42
2021
Q4
$1.9M Sell
24,840
-4,405
-15% -$338K 1% 47
2021
Q3
$2.2M Sell
29,245
-1,434
-5% -$108K 1.42% 41
2021
Q2
$2.39M Sell
30,679
-2,841
-8% -$221K 1.39% 39
2021
Q1
$2.47M Buy
33,520
+938
+3% +$69K 1.52% 36
2020
Q4
$2.54M Sell
32,582
-393
-1% -$30.7K 1.69% 32
2020
Q3
$2.61M Buy
32,975
+1,367
+4% +$108K 1.93% 23
2020
Q2
$2.33M Buy
+31,608
New +$2.33M 1.94% 24