Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.74M Sell
14,319
-520
-4% -$63.2K 0.83% 38
2024
Q2
$1.83M Buy
14,839
+1,489
+11% +$184K 0.9% 34
2024
Q1
$1.21M Sell
13,350
-2,850
-18% -$258K 0.6% 45
2023
Q4
$802K Sell
16,200
-1,510
-9% -$74.8K 0.4% 63
2023
Q3
$770K Buy
17,710
+60
+0.3% +$2.61K 0.27% 74
2023
Q2
$747K Sell
17,650
-220
-1% -$9.31K 0.27% 68
2023
Q1
$496K Buy
17,870
+1,160
+7% +$32.2K 0.19% 81
2022
Q4
$244K Sell
16,710
-1,110
-6% -$16.2K 0.1% 115
2022
Q3
$216K Buy
17,820
+70
+0.4% +$848 0.11% 109
2022
Q2
$268K Buy
17,750
+2,710
+18% +$40.9K 0.13% 96
2022
Q1
$410K Sell
15,040
-520
-3% -$14.2K 0.18% 71
2021
Q4
$458K Buy
15,560
+480
+3% +$14.1K 0.21% 70
2021
Q3
$312K Sell
15,080
-80
-0.5% -$1.66K 0.15% 70
2021
Q2
$303K Sell
15,160
-840
-5% -$16.8K 0.15% 69
2021
Q1
$214K Sell
16,000
-3,160
-16% -$42.3K 0.13% 65
2020
Q4
$250K Buy
+19,160
New +$250K 0.12% 68