Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.18M Sell
2,679
-15
-0.6% -$6.59K 0.16% 107
2024
Q1
$1.25M Hold
2,694
0.16% 108
2023
Q4
$1.11M Buy
2,694
+55
+2% +$22.6K 0.16% 110
2023
Q3
$983K Buy
2,639
+10
+0.4% +$3.73K 0.16% 114
2023
Q2
$1M Buy
2,629
+57
+2% +$21.7K 0.15% 118
2023
Q1
$914K Sell
2,572
-25
-1% -$8.88K 0.16% 115
2022
Q4
$847K Buy
2,597
+20
+0.8% +$6.52K 0.15% 116
2022
Q3
$695K Buy
2,577
+40
+2% +$10.8K 0.13% 125
2022
Q2
$729K Buy
2,537
+90
+4% +$25.9K 0.12% 129
2022
Q1
$782K Hold
2,447
0.11% 139
2021
Q4
$848K Buy
2,447
+176
+8% +$61K 0.11% 141
2021
Q3
$666K Buy
2,271
+80
+4% +$23.5K 0.1% 146
2021
Q2
$633K Hold
2,191
0.1% 149
2021
Q1
$614K Buy
2,191
+22
+1% +$6.17K 0.1% 139
2020
Q4
$572K Buy
2,169
+20
+0.9% +$5.27K 0.1% 138
2020
Q3
$512K Sell
2,149
-100
-4% -$23.8K 0.11% 125
2020
Q2
$477K Sell
2,249
-45
-2% -$9.54K 0.11% 133
2020
Q1
$397K Sell
2,294
-180
-7% -$31.2K 0.11% 136
2019
Q4
$527K Hold
2,474
0.11% 132
2019
Q3
$479K Sell
2,474
-60
-2% -$11.6K 0.11% 132
2019
Q2
$509K Sell
2,534
-5
-0.2% -$1K 0.12% 128
2019
Q1
$447K Sell
2,539
-81
-3% -$14.3K 0.13% 119
2018
Q4
$409K Buy
+2,620
New +$409K 0.13% 116