Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-175
Closed 321
2024
Q1
$0 Sell
175
-11,345
-98% ﹤0.01% 301
2023
Q4
$932K Sell
11,520
-1,765
-13% -$143K 0.44% 60
2023
Q3
$1.31M Sell
13,285
-120
-0.9% -$11.8K 0.65% 54
2023
Q2
$1.37M Sell
13,405
-465
-3% -$47.5K 0.66% 52
2023
Q1
$1.56M Sell
13,870
-690
-5% -$77.4K 0.79% 49
2022
Q4
$1.36M Sell
14,560
-660
-4% -$61.5K 0.71% 51
2022
Q3
$1.19M Buy
15,220
+1,155
+8% +$90.3K 0.65% 58
2022
Q2
$1.25M Buy
14,065
+190
+1% +$16.9K 0.66% 56
2022
Q1
$1.66M Sell
13,875
-315
-2% -$37.7K 0.75% 53
2021
Q4
$2.34M Sell
14,190
-255
-2% -$42.1K 0.86% 40
2021
Q3
$2.15M Sell
14,445
-365
-2% -$54.4K 0.83% 40
2021
Q2
$2.33M Sell
14,810
-2,330
-14% -$367K 0.92% 37
2021
Q1
$2.36M Sell
17,140
-1,245
-7% -$172K 1.01% 36
2020
Q4
$2.4M Sell
18,385
-2,680
-13% -$349K 1.11% 30
2020
Q3
$1.93M Sell
21,065
-2,140
-9% -$196K 1.06% 34
2020
Q2
$1.81M Sell
23,205
-122
-0.5% -$9.51K 1.03% 39
2020
Q1
$1.15M Buy
23,327
+13,962
+149% +$688K 0.79% 53
2019
Q4
$889K Buy
+9,365
New +$889K 0.5% 61