Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.99M Buy
10,659
+188
+2% +$35K 0.22% 43
2024
Q2
$2.02M Buy
10,471
+2,899
+38% +$560K 0.24% 41
2024
Q1
$1.37M Sell
7,572
-222
-3% -$40K 0.19% 36
2023
Q4
$1.18M Buy
7,794
+49
+0.6% +$7.45K 0.26% 39
2023
Q3
$985K Buy
7,745
+1,091
+16% +$139K 0.26% 43
2023
Q2
$867K Sell
6,654
-241
-3% -$31.4K 0.22% 47
2023
Q1
$712K Sell
6,895
-1,390
-17% -$144K 0.25% 50
2022
Q4
$696K Buy
8,285
+1,275
+18% +$107K 0.27% 52
2022
Q3
$792K Sell
7,010
-330
-4% -$37.3K 0.4% 37
2022
Q2
$780K Buy
7,340
+360
+5% +$38.3K 0.32% 42
2022
Q1
$1.14M Buy
6,980
+140
+2% +$22.8K 0.46% 40
2021
Q4
$1.14M Hold
6,840
0.48% 40
2021
Q3
$1.12M Hold
6,840
0.6% 39
2021
Q2
$1.18M Buy
6,840
+1,500
+28% +$258K 0.66% 37
2021
Q1
$826K Hold
5,340
0.64% 31
2020
Q4
$841K Buy
+5,340
New +$841K 0.72% 28