Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.43M Buy
363,885
+192,394
+112% +$1.28M 0.1% 209
2024
Q2
$712K Sell
171,491
-2,122
-1% -$8.81K 0.03% 398
2024
Q1
$781K Sell
173,613
-14,792
-8% -$66.5K 0.03% 384
2023
Q4
$1.71M Buy
188,405
+372
+0.2% +$3.37K 0.07% 257
2023
Q3
$1.7M Buy
188,033
+9,988
+6% +$90.2K 0.08% 196
2023
Q2
$1.73M Sell
178,045
-800
-0.4% -$7.75K 0.08% 214
2023
Q1
$1.88M Buy
178,845
+1,773
+1% +$18.7K 0.09% 211
2022
Q4
$1.73M Buy
177,072
+3,748
+2% +$36.6K 0.09% 209
2022
Q3
$2.73M Buy
173,324
+8,660
+5% +$137K 0.16% 120
2022
Q2
$3.58M Buy
164,664
+48,776
+42% +$1.06M 0.19% 104
2022
Q1
$2.44M Sell
115,888
-3,065
-3% -$64.5K 0.11% 187
2021
Q4
$3.77M Buy
118,953
+25,311
+27% +$802K 0.15% 135
2021
Q3
$3.34M Buy
93,642
+29,462
+46% +$1.05M 0.14% 134
2021
Q2
$3.41M Buy
64,180
+25,769
+67% +$1.37M 0.15% 139
2021
Q1
$1.5M Buy
38,411
+29,973
+355% +$1.17M 0.08% 268
2020
Q4
$411K Sell
8,438
-1,431
-14% -$69.7K 0.02% 547
2020
Q3
$209K Sell
9,869
-50,271
-84% -$1.06M 0.01% 666
2020
Q2
$464K Buy
60,140
+2,659
+5% +$20.5K 0.03% 407
2020
Q1
$160K Sell
57,481
-2,889
-5% -$8.04K 0.01% 667
2019
Q4
$243K Buy
+60,370
New +$243K 0.02% 672