Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-18,496
Closed -$1.24M 109
2024
Q3
$1.24M Buy
18,496
+4,458
+32% +$299K 0.46% 86
2024
Q2
$1.59M Buy
14,038
+93
+0.7% +$10.5K 0.66% 53
2024
Q1
$1.93M Buy
13,945
+100
+0.7% +$13.9K 0.85% 41
2023
Q4
$1.72M Buy
13,845
+57
+0.4% +$7.07K 0.81% 42
2023
Q3
$1.29M Buy
13,788
+489
+4% +$45.6K 0.7% 58
2023
Q2
$1.71M Sell
13,299
-50
-0.4% -$6.43K 0.94% 33
2023
Q1
$1.55M Buy
13,349
+408
+3% +$47.4K 0.91% 34
2022
Q4
$1.47M Buy
12,941
+27
+0.2% +$3.06K 1.01% 28
2022
Q3
$1.04M Buy
12,914
+588
+5% +$47.4K 0.76% 51
2022
Q2
$919K Buy
12,326
+918
+8% +$68.4K 0.68% 64
2022
Q1
$1.46M Buy
11,408
+1,256
+12% +$161K 0.93% 29
2021
Q4
$1.36M Buy
10,152
+816
+9% +$110K 0.86% 38
2021
Q3
$1.28M Sell
9,336
-800
-8% -$109K 0.93% 35
2021
Q2
$1.08M Buy
10,136
+916
+10% +$97.8K 0.84% 41
2021
Q1
$828K Buy
+9,220
New +$828K 0.77% 51