Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$698K Buy
24,102
+140
+0.6% +$4.05K 0.08% 98
2024
Q2
$670K Sell
23,962
-117
-0.5% -$3.27K 0.08% 94
2024
Q1
$668K Buy
24,079
+601
+3% +$16.7K 0.09% 63
2023
Q4
$676K Sell
23,478
-65
-0.3% -$1.87K 0.15% 58
2023
Q3
$781K Sell
23,543
-1,228
-5% -$40.7K 0.2% 47
2023
Q2
$909K Sell
24,771
-40
-0.2% -$1.47K 0.23% 46
2023
Q1
$1.01M Buy
24,811
+14,916
+151% +$609K 0.36% 39
2022
Q4
$507K Buy
9,895
+146
+1% +$7.48K 0.2% 75
2022
Q3
$427K Buy
9,749
+3,952
+68% +$173K 0.22% 60
2022
Q2
$304K Hold
5,797
0.13% 78
2022
Q1
$300K Hold
5,797
0.12% 87
2021
Q4
$342K Hold
5,797
0.14% 82
2021
Q3
$249K Buy
5,797
+14
+0.2% +$601 0.13% 91
2021
Q2
$226K Buy
+5,783
New +$226K 0.13% 100
2021
Q1
Sell
-8,378
Closed -$307K 262
2020
Q4
$307K Buy
+8,378
New +$307K 0.26% 65