Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$715K Sell
252
-1,283
-84% -$3.64M 0.03% 187
2024
Q3
$795K Sell
1,535
-215
-12% -$111K 0.04% 185
2024
Q2
$972K Sell
1,750
-120
-6% -$66.7K 0.05% 167
2024
Q1
$944K Sell
1,870
-108
-5% -$54.5K 0.05% 170
2023
Q4
$1.18M Buy
1,978
+217
+12% +$129K 0.07% 151
2023
Q3
$898K Sell
1,761
-312
-15% -$159K 0.06% 157
2023
Q2
$1.01M Buy
2,073
+388
+23% +$190K 0.06% 173
2023
Q1
$649K Sell
1,685
-481
-22% -$185K 0.04% 195
2022
Q4
$729K Buy
2,166
+165
+8% +$55.5K 0.05% 161
2022
Q3
$551K Sell
2,001
-5,534
-73% -$1.52M 0.05% 179
2022
Q2
$801K Buy
7,535
+3,944
+110% +$419K 0.07% 154
2022
Q1
$1.64M Buy
3,591
+1,599
+80% +$728K 0.11% 117
2021
Q4
$1.13M Sell
1,992
-5
-0.3% -$2.84K 0.08% 140
2021
Q3
$1.15M Sell
1,997
-62
-3% -$35.7K 0.09% 131
2021
Q2
$1.21M Sell
2,059
-958
-32% -$561K 0.1% 125
2021
Q1
$1.43M Sell
3,017
-109
-3% -$51.8K 0.12% 111
2020
Q4
$1.56M Sell
3,126
-126
-4% -$63K 0.13% 111
2020
Q3
$1.6M Buy
3,252
+940
+41% +$461K 0.16% 99
2020
Q2
$1.01M Buy
2,312
+241
+12% +$105K 0.11% 117
2020
Q1
$659K Buy
2,071
+499
+32% +$159K 0.08% 132
2019
Q4
$518K Sell
1,572
-138
-8% -$45.5K 0.05% 161
2019
Q3
$472K Sell
1,710
-2,129
-55% -$588K 0.05% 167
2019
Q2
$1.13M Buy
3,839
+1,685
+78% +$496K 0.11% 116
2019
Q1
$574K Sell
2,154
-389
-15% -$104K 0.06% 161
2018
Q4
$575K Buy
+2,543
New +$575K 0.06% 146