Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$926K Buy
8,157
+45
+0.6% +$5.11K 0.1% 77
2024
Q2
$1M Buy
8,112
+1,750
+28% +$217K 0.12% 69
2024
Q1
$839K Buy
6,362
+98
+2% +$12.9K 0.12% 52
2023
Q4
$683K Buy
6,264
+157
+3% +$17.1K 0.15% 56
2023
Q3
$629K Buy
6,107
+365
+6% +$37.6K 0.16% 54
2023
Q2
$663K Sell
5,742
-6
-0.1% -$692 0.17% 54
2023
Q1
$612K Buy
5,748
+19
+0.3% +$2.02K 0.22% 58
2022
Q4
$636K Buy
5,729
+2,078
+57% +$231K 0.25% 60
2022
Q3
$314K Hold
3,651
0.16% 83
2022
Q2
$333K Sell
3,651
-136
-4% -$12.4K 0.14% 72
2022
Q1
$311K Buy
3,787
+64
+2% +$5.26K 0.13% 86
2021
Q4
$285K Buy
3,723
+5
+0.1% +$383 0.12% 90
2021
Q3
$279K Buy
3,718
+14
+0.4% +$1.05K 0.15% 85
2021
Q2
$288K Sell
3,704
-161
-4% -$12.5K 0.16% 82
2021
Q1
$284K Buy
3,865
+29
+0.8% +$2.13K 0.22% 74
2020
Q4
$304K Buy
+3,836
New +$304K 0.26% 68