Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-40,090
Closed -$392K 614
2024
Q2
$392K Buy
+40,090
New +$392K 0.03% 453
2023
Q2
Sell
-212,855
Closed -$2.42M 772
2023
Q1
$2.42M Buy
212,855
+88,375
+71% +$1.01M 0.15% 167
2022
Q4
$1.48M Buy
124,480
+49,524
+66% +$590K 0.1% 295
2022
Q3
$804K Sell
74,956
-160,257
-68% -$1.72M 0.05% 482
2022
Q2
$2.92M Sell
235,213
-285
-0.1% -$3.54K 0.16% 175
2022
Q1
$2.67M Buy
235,498
+33,504
+17% +$380K 0.14% 176
2021
Q4
$2.43M Buy
201,994
+49,899
+33% +$599K 0.15% 163
2021
Q3
$1.76M Buy
152,095
+13,964
+10% +$162K 0.1% 240
2021
Q2
$1.58M Buy
138,131
+33,764
+32% +$387K 0.09% 284
2021
Q1
$1.22M Sell
104,367
-22,300
-18% -$260K 0.07% 355
2020
Q4
$1.49M Sell
126,667
-344,625
-73% -$4.06M 0.11% 218
2020
Q3
$5.21M Buy
471,292
+147,679
+46% +$1.63M 0.17% 114
2020
Q2
$3.3M Buy
+323,613
New +$3.3M 0.09% 410