Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.75M Buy
9,397
+30
+0.3% +$5.59K 0.83% 36
2024
Q2
$1.81M Buy
9,367
+440
+5% +$85K 0.89% 37
2024
Q1
$1.61M Hold
8,927
0.8% 41
2023
Q4
$1.36M Sell
8,927
-2,598
-23% -$395K 0.68% 39
2023
Q3
$1.47M Buy
11,525
+357
+3% +$45.4K 0.51% 54
2023
Q2
$1.46M Buy
11,168
+5,000
+81% +$652K 0.53% 47
2023
Q1
$637K Buy
6,168
+187
+3% +$19.3K 0.25% 70
2022
Q4
$502K Buy
5,981
+228
+4% +$19.2K 0.21% 78
2022
Q3
$650K Buy
5,753
+834
+17% +$94.2K 0.32% 68
2022
Q2
$537K Buy
4,919
+539
+12% +$58.8K 0.26% 66
2022
Q1
$714K Hold
4,380
0.31% 54
2021
Q4
$730K Buy
4,380
+340
+8% +$56.7K 0.33% 50
2021
Q3
$664K Buy
4,040
+20
+0.5% +$3.29K 0.33% 43
2021
Q2
$691K Buy
4,020
+500
+14% +$85.9K 0.35% 40
2021
Q1
$545K Sell
3,520
-1,440
-29% -$223K 0.34% 37
2020
Q4
$808K Buy
+4,960
New +$808K 0.38% 39