Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-160,276
Closed -$1.74M 266
2024
Q3
$1.74M Buy
160,276
+1,891
+1% +$20.6K 0.43% 66
2024
Q2
$1.58M Buy
158,385
+2,624
+2% +$26.2K 0.43% 67
2024
Q1
$1.73M Buy
155,761
+16,378
+12% +$182K 0.48% 56
2023
Q4
$1.59M Buy
139,383
+660
+0.5% +$7.54K 0.47% 58
2023
Q3
$1.58M Buy
138,723
+7,217
+5% +$82.4K 0.52% 49
2023
Q2
$1.56M Buy
131,506
+4,218
+3% +$50K 0.46% 53
2023
Q1
$1.52M Sell
127,288
-466
-0.4% -$5.56K 0.5% 50
2022
Q4
$1.33M Buy
127,754
+4,862
+4% +$50.6K 0.46% 59
2022
Q3
$1.16M Buy
122,892
+1,601
+1% +$15.1K 0.44% 62
2022
Q2
$1.43M Buy
121,291
+393
+0.3% +$4.63K 0.58% 45
2022
Q1
$1.45M Buy
120,898
+7,797
+7% +$93.7K 0.51% 48
2021
Q4
$1.19M Buy
113,101
+8,047
+8% +$84.9K 0.47% 62
2021
Q3
$1.14M Buy
105,054
+25,143
+31% +$272K 0.55% 50
2021
Q2
$914K Buy
79,911
+4,826
+6% +$55.2K 0.43% 65
2021
Q1
$928K Buy
+75,085
New +$928K 0.47% 57