Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$951K Buy
5,349
+1,151
+27% +$205K 0.04% 169
2024
Q3
$829K Buy
4,198
+250
+6% +$49.4K 0.04% 182
2024
Q2
$677K Sell
3,948
-276
-7% -$47.3K 0.03% 192
2024
Q1
$769K Sell
4,224
-92
-2% -$16.8K 0.04% 187
2023
Q4
$669K Sell
4,316
-388
-8% -$60.1K 0.04% 189
2023
Q3
$701K Sell
4,704
-405
-8% -$60.4K 0.05% 173
2023
Q2
$688K Sell
5,109
-386
-7% -$52K 0.04% 195
2023
Q1
$876K Buy
5,495
+17
+0.3% +$2.71K 0.05% 174
2022
Q4
$885K Buy
5,478
+62
+1% +$10K 0.06% 150
2022
Q3
$727K Sell
5,416
-3
-0.1% -$403 0.06% 155
2022
Q2
$830K Buy
5,419
+440
+9% +$67.4K 0.07% 153
2022
Q1
$807K Sell
4,979
-508
-9% -$82.3K 0.06% 162
2021
Q4
$743K Buy
5,487
+311
+6% +$42.1K 0.05% 165
2021
Q3
$558K Sell
5,176
-26
-0.5% -$2.8K 0.04% 172
2021
Q2
$586K Sell
5,202
-198
-4% -$22.3K 0.05% 173
2021
Q1
$584K Sell
5,400
-9,427
-64% -$1.02M 0.05% 171
2020
Q4
$1.6M Buy
14,827
+9,529
+180% +$1.03M 0.13% 109
2020
Q3
$464K Buy
5,298
+744
+16% +$65.2K 0.05% 166
2020
Q2
$447K Sell
4,554
-356
-7% -$34.9K 0.05% 158
2020
Q1
$374K Sell
4,910
-369
-7% -$28.1K 0.04% 160
2019
Q4
$467K Buy
5,279
+455
+9% +$40.3K 0.05% 171
2019
Q3
$365K Sell
4,824
-1,540
-24% -$117K 0.04% 187
2019
Q2
$463K Buy
6,364
+320
+5% +$23.3K 0.04% 178
2019
Q1
$487K Sell
6,044
-2,675
-31% -$216K 0.05% 173
2018
Q4
$804K Buy
+8,719
New +$804K 0.09% 122