Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.24M Sell
4,764
-729
-13% -$190K 0.06% 151
2024
Q3
$1.77M Buy
5,493
+48
+0.9% +$15.5K 0.08% 131
2024
Q2
$1.7M Hold
5,445
0.08% 132
2024
Q1
$1.55M Sell
5,445
-280
-5% -$79.6K 0.08% 135
2023
Q4
$1.65M Sell
5,725
-347
-6% -$99.9K 0.09% 134
2023
Q3
$1.63M Sell
6,072
-742
-11% -$199K 0.11% 126
2023
Q2
$1.51M Buy
6,814
+381
+6% +$84.6K 0.09% 148
2023
Q1
$1.56M Buy
6,433
+879
+16% +$212K 0.1% 139
2022
Q4
$1.46M Buy
5,554
+5
+0.1% +$1.31K 0.1% 120
2022
Q3
$1.25M Sell
5,549
-10
-0.2% -$2.25K 0.1% 116
2022
Q2
$1.35M Buy
5,559
+9
+0.2% +$2.19K 0.12% 122
2022
Q1
$1.34M Buy
5,550
+54
+1% +$13.1K 0.09% 130
2021
Q4
$1.24M Sell
5,496
-40
-0.7% -$9K 0.09% 129
2021
Q3
$1.18M Buy
5,536
+600
+12% +$128K 0.09% 129
2021
Q2
$1.2M Sell
4,936
-434
-8% -$106K 0.1% 127
2021
Q1
$1.34M Sell
5,370
-147
-3% -$36.6K 0.11% 116
2020
Q4
$1.27M Sell
5,517
-22,747
-80% -$5.23M 0.11% 118
2020
Q3
$7.18M Buy
28,264
+483
+2% +$123K 0.72% 32
2020
Q2
$6.55M Sell
27,781
-2,387
-8% -$563K 0.69% 35
2020
Q1
$6.12M Buy
30,168
+8,240
+38% +$1.67M 0.73% 41
2019
Q4
$5.29M Sell
21,928
-63
-0.3% -$15.2K 0.51% 52
2019
Q3
$4.26M Buy
21,991
+16,658
+312% +$3.22M 0.43% 63
2019
Q2
$983K Buy
5,333
+30
+0.6% +$5.53K 0.09% 128
2019
Q1
$1.01M Buy
5,303
+2,500
+89% +$475K 0.1% 117
2018
Q4
$546K Buy
+2,803
New +$546K 0.06% 152