Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.32M Buy
37,805
+4,308
+13% +$151K 0.01% 292
2024
Q1
$1.01M Buy
33,497
+400
+1% +$12.1K 0.01% 331
2023
Q4
$996K Sell
33,097
-959
-3% -$28.9K 0.01% 324
2023
Q3
$875K Buy
34,056
+13,451
+65% +$346K 0.01% 315
2023
Q2
$633K Buy
20,605
+3,641
+21% +$112K 0.01% 372
2023
Q1
$456K Hold
16,964
0.01% 398
2022
Q4
$456K Sell
16,964
-1,801
-10% -$48.4K 0.01% 400
2022
Q3
$468K Sell
18,765
-4,862
-21% -$121K 0.01% 381
2022
Q2
$775K Buy
23,627
+6,014
+34% +$197K 0.02% 291
2022
Q1
$639K Sell
17,613
-7,204
-29% -$261K 0.01% 324
2021
Q4
$935K Sell
24,817
-3,169
-11% -$119K 0.02% 263
2021
Q3
$766K Sell
27,986
-596
-2% -$16.3K 0.02% 284
2021
Q2
$863K Buy
28,582
+1,080
+4% +$32.6K 0.02% 263
2021
Q1
$873K Sell
27,502
-59
-0.2% -$1.87K 0.04% 253
2020
Q4
$678K Buy
27,561
+2,750
+11% +$67.7K 0.04% 268
2020
Q3
$471K Buy
24,811
+1,365
+6% +$25.9K 0.04% 268
2020
Q2
$409K Sell
23,446
-1,636
-7% -$28.5K 0.04% 256
2020
Q1
$435K Sell
25,082
-11,226
-31% -$195K 0.04% 270
2019
Q4
$746K Sell
36,308
-569
-2% -$11.7K 0.07% 198
2019
Q3
$698K Buy
36,877
+14,841
+67% +$281K 0.08% 185
2019
Q2
$458K Buy
22,036
+10,835
+97% +$225K 0.05% 257
2019
Q1
$218K Sell
11,201
-254
-2% -$4.94K 0.03% 374
2018
Q4
$234K Buy
+11,455
New +$234K 0.04% 304
2017
Q3
Sell
-19,548
Closed -$342K 298
2017
Q2
$342K Sell
19,548
-567
-3% -$9.92K 0.08% 201
2017
Q1
$360K Buy
+20,115
New +$360K 0.1% 171
2015
Q4
Sell
-17,799
Closed -$207K 219
2015
Q3
$207K Buy
17,799
+2,449
+16% +$28.5K 0.07% 188
2015
Q2
$209K Buy
15,350
+313
+2% +$4.26K 0.07% 205
2015
Q1
$213K Sell
15,037
-916
-6% -$13K 0.08% 196
2014
Q4
$291K Buy
15,953
+510
+3% +$9.3K 0.11% 137
2014
Q3
$249K Sell
15,443
-8,195
-35% -$132K 0.1% 138
2014
Q2
$362K Buy
+23,638
New +$362K 0.16% 103