Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$11.7M Buy
53,478
+1,152
+2% +$253K 0.52% 42
2024
Q3
$9.75M Buy
52,326
+4,785
+10% +$892K 0.43% 52
2024
Q2
$9.19M Buy
47,541
+1,183
+3% +$229K 0.44% 55
2024
Q1
$8.36M Sell
46,358
-138
-0.3% -$24.9K 0.42% 55
2023
Q4
$7.06M Buy
46,496
+4,062
+10% +$617K 0.39% 58
2023
Q3
$5.39M Sell
42,434
-666
-2% -$84.7K 0.35% 62
2023
Q2
$5.62M Sell
43,100
-442
-1% -$57.6K 0.32% 73
2023
Q1
$4.5M Sell
43,542
-10,471
-19% -$1.08M 0.28% 76
2022
Q4
$4.54M Buy
54,013
+506
+0.9% +$42.5K 0.32% 69
2022
Q3
$6.05M Buy
53,507
+1,244
+2% +$141K 0.5% 49
2022
Q2
$5.55M Buy
52,263
+2,303
+5% +$245K 0.48% 50
2022
Q1
$8.14M Buy
49,960
+4,320
+9% +$704K 0.56% 40
2021
Q4
$7.61M Buy
45,640
+1,780
+4% +$297K 0.54% 46
2021
Q3
$7.2M Buy
43,860
+3,060
+8% +$502K 0.57% 39
2021
Q2
$7.02M Sell
40,800
-2,280
-5% -$392K 0.56% 40
2021
Q1
$6.67M Sell
43,080
-33,600
-44% -$5.21M 0.56% 44
2020
Q4
$12.5M Buy
76,680
+43,460
+131% +$7.11M 1.06% 18
2020
Q3
$5.23M Buy
33,220
+5,460
+20% +$860K 0.52% 46
2020
Q2
$3.83M Buy
27,760
+600
+2% +$82.8K 0.4% 58
2020
Q1
$2.65M Buy
27,160
+5,480
+25% +$534K 0.32% 67
2019
Q4
$2M Hold
21,680
0.19% 89
2019
Q3
$1.88M Sell
21,680
-8,160
-27% -$708K 0.19% 90
2019
Q2
$2.83M Buy
29,840
+5,820
+24% +$551K 0.27% 75
2019
Q1
$2.14M Buy
24,020
+1,460
+6% +$130K 0.21% 86
2018
Q4
$1.69M Buy
+22,560
New +$1.69M 0.18% 89