Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$4.76M Sell
111
-163,376
-100% -$7B 0.21% 88
2024
Q3
$5.13M Sell
163,487
-58,871
-26% -$1.85M 0.23% 88
2024
Q2
$8.03M Sell
222,358
-1,940
-0.9% -$70K 0.39% 62
2024
Q1
$8.45M Buy
224,298
+8,836
+4% +$333K 0.42% 54
2023
Q4
$7.63M Buy
215,462
+1,662
+0.8% +$58.8K 0.42% 52
2023
Q3
$8.28M Sell
213,800
-78,345
-27% -$3.03M 0.54% 41
2023
Q2
$10.3M Sell
292,145
-6,078
-2% -$214K 0.59% 41
2023
Q1
$11.3M Buy
298,223
+58,478
+24% +$2.22M 0.7% 35
2022
Q4
$8.37M Buy
239,745
+3,045
+1% +$106K 0.58% 44
2022
Q3
$6.76M Buy
236,700
+235,806
+26,377% +$6.73M 0.56% 43
2022
Q2
$199K Sell
894
-236,816
-100% -$52.7M 0.02% 268
2022
Q1
$6.99M Sell
237,710
-16,619
-7% -$489K 0.48% 48
2021
Q4
$6.77M Sell
254,329
-1,509
-0.6% -$40.2K 0.48% 50
2021
Q3
$6.99M Sell
255,838
-6,653
-3% -$182K 0.56% 43
2021
Q2
$6.94M Buy
262,491
+5,299
+2% +$140K 0.55% 42
2021
Q1
$6.26M Buy
257,192
+243,985
+1,847% +$5.94M 0.52% 46
2020
Q4
$271K Sell
13,207
-2,298
-15% -$47.2K 0.02% 219
2020
Q3
$271K Sell
15,505
-1,542
-9% -$27K 0.03% 200
2020
Q2
$398K Sell
17,047
-632
-4% -$14.8K 0.04% 166
2020
Q1
$431K Sell
17,679
-139,510
-89% -$3.4M 0.05% 152
2019
Q4
$5.93M Sell
157,189
-1,400
-0.9% -$52.8K 0.58% 45
2019
Q3
$6.03M Sell
158,589
-4,302
-3% -$163K 0.61% 44
2019
Q2
$6.68M Sell
162,891
-45,895
-22% -$1.88M 0.64% 38
2019
Q1
$8.98M Buy
208,786
+40,165
+24% +$1.73M 0.88% 25
2018
Q4
$6.2M Buy
+168,621
New +$6.2M 0.67% 37