Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$7.03M Sell
10,234
-3,189
-24% -$2.19M 0.04% 353
2024
Q2
$11.1M Buy
13,423
+1,208
+10% +$1,000K 0.06% 270
2024
Q1
$8.68M Sell
12,215
-161
-1% -$114K 0.04% 310
2023
Q4
$7.19M Sell
12,376
-917
-7% -$533K 0.04% 327
2023
Q3
$6.1M Buy
13,293
+4,364
+49% +$2M 0.04% 326
2023
Q2
$4.33M Buy
8,929
+1,097
+14% +$532K 0.02% 373
2023
Q1
$3.13M Buy
7,832
+1,257
+19% +$502K 0.02% 392
2022
Q4
$2.48M Buy
6,575
+537
+9% +$202K 0.02% 408
2022
Q3
$1.83M Buy
6,038
+70
+1% +$21.2K 0.01% 442
2022
Q2
$1.9M Sell
5,968
-383
-6% -$122K 0.01% 443
2022
Q1
$2.32M Sell
6,351
-258
-4% -$94.4K 0.01% 450
2021
Q4
$2.82M Buy
6,609
+439
+7% +$187K 0.01% 460
2021
Q3
$2.06M Sell
6,170
-455
-7% -$152K 0.01% 481
2021
Q2
$2.15M Buy
6,625
+224
+3% +$72.6K 0.01% 476
2021
Q1
$2.22M Buy
+6,401
New +$2.22M 0.01% 467
2020
Q4
Sell
-5,486
Closed -$1.06M 632
2020
Q3
$1.06M Sell
5,486
-71
-1% -$13.7K 0.01% 475
2020
Q2
$1.07M Buy
5,557
+296
+6% +$56.7K 0.01% 486
2020
Q1
$756K Buy
5,261
+378
+8% +$54.3K ﹤0.01% 539
2019
Q4
$870K Buy
+4,883
New +$870K ﹤0.01% 568