Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.03M Buy
21,520
+231
+1% +$11.1K 0.03% 436
2024
Q3
$947K Sell
21,289
-60,370
-74% -$2.68M 0.03% 514
2024
Q2
$3.48M Sell
81,659
-29,760
-27% -$1.27M 0.09% 217
2024
Q1
$3.96M Sell
111,419
-570
-0.5% -$20.3K 0.11% 189
2023
Q4
$4.11M Buy
111,989
+570
+0.5% +$20.9K 0.11% 199
2023
Q3
$3.96M Sell
111,419
-2,826
-2% -$101K 0.11% 189
2023
Q2
$3.88M Buy
114,245
+108
+0.1% +$3.67K 0.09% 230
2023
Q1
$3.93M Sell
114,137
-560
-0.5% -$19.3K 0.1% 204
2022
Q4
$3.77M Buy
114,697
+2,291
+2% +$75.2K 0.11% 210
2022
Q3
$3.37M Buy
112,406
+96,752
+618% +$2.9M 0.1% 206
2022
Q2
$457K Sell
15,654
-279
-2% -$8.15K 0.02% 697
2022
Q1
$529K Sell
15,933
-885
-5% -$29.4K 0.02% 720
2021
Q4
$498K Buy
16,818
+122
+0.7% +$3.61K 0.01% 813
2021
Q3
$476K Buy
16,696
+1,316
+9% +$37.5K 0.02% 800
2021
Q2
$456K Buy
15,380
+1,465
+11% +$43.4K 0.01% 812
2021
Q1
$357K Buy
+13,915
New +$357K 0.01% 907