Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$352K Sell
18,210
-53,218
-75% -$1.03M 0.11% 120
2023
Q4
$1.07M Buy
71,428
+49,151
+221% +$736K 0.1% 148
2023
Q3
$234K Buy
22,277
+15,276
+218% +$160K 0.02% 366
2023
Q2
$67K Sell
7,001
-15,004
-68% -$144K 0.01% 557
2023
Q1
$203K Sell
22,005
-62,762
-74% -$579K 0.02% 354
2022
Q4
$934K Sell
84,767
-20,792
-20% -$229K 0.08% 183
2022
Q3
$1.39M Buy
105,559
+23,959
+29% +$315K 0.1% 115
2022
Q2
$1.08M Buy
81,600
+61,403
+304% +$815K 0.08% 164
2022
Q1
$775K Sell
20,197
-63,170
-76% -$2.42M 0.04% 267
2021
Q4
$3.56M Buy
83,367
+62,853
+306% +$2.69M 0.15% 79
2021
Q3
$1.1M Buy
20,514
+981
+5% +$52.6K 0.05% 235
2021
Q2
$1.18M Sell
19,533
-361
-2% -$21.8K 0.06% 241
2021
Q1
$1.26M Buy
19,894
+7,900
+66% +$499K 0.06% 216
2020
Q4
$589K Sell
11,994
-40,100
-77% -$1.97M 0.03% 313
2020
Q3
$1.44M Sell
52,094
-35,665
-41% -$982K 0.09% 137
2020
Q2
$2.9M Buy
87,759
+66,483
+312% +$2.19M 0.19% 71
2020
Q1
$571K Sell
21,276
-53,697
-72% -$1.44M 0.03% 249
2019
Q4
$3.23M Buy
74,973
+34,784
+87% +$1.5M 0.2% 66
2019
Q3
$1.64M Buy
40,189
+23,938
+147% +$977K 0.15% 85
2019
Q2
$1.07M Buy
+16,251
New +$1.07M 0.1% 139