Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$230K Sell
35
-32,287
-100% -$212M 0.01% 293
2024
Q3
$758K Sell
32,322
-4,912
-13% -$115K 0.03% 187
2024
Q2
$1.15M Sell
37,234
-15,780
-30% -$489K 0.06% 154
2024
Q1
$2.34M Buy
53,014
+18,058
+52% +$798K 0.12% 119
2023
Q4
$1.76M Buy
34,956
+10,731
+44% +$539K 0.1% 129
2023
Q3
$861K Buy
24,225
+203
+0.8% +$7.22K 0.06% 160
2023
Q2
$803K Sell
24,022
-1,346
-5% -$45K 0.05% 184
2023
Q1
$829K Sell
25,368
-2,513
-9% -$82.1K 0.05% 178
2022
Q4
$737K Sell
27,881
-2,931
-10% -$77.5K 0.05% 158
2022
Q3
$794K Buy
30,812
+13,373
+77% +$345K 0.07% 152
2022
Q2
$4.76M Sell
17,439
-131,970
-88% -$36M 0.41% 56
2022
Q1
$7.41M Buy
149,409
+25,781
+21% +$1.28M 0.51% 45
2021
Q4
$6.37M Sell
123,628
-13,794
-10% -$710K 0.45% 53
2021
Q3
$7.32M Sell
137,422
-713
-0.5% -$38K 0.58% 38
2021
Q2
$7.76M Buy
138,135
+544
+0.4% +$30.5K 0.62% 36
2021
Q1
$8.81M Buy
137,591
+73,945
+116% +$4.73M 0.74% 31
2020
Q4
$3.17M Buy
63,646
+656
+1% +$32.7K 0.27% 73
2020
Q3
$3.26M Buy
62,990
+1,277
+2% +$66.1K 0.33% 65
2020
Q2
$3.69M Buy
61,713
+6,132
+11% +$367K 0.39% 59
2020
Q1
$3.01M Buy
55,581
+20,391
+58% +$1.1M 0.36% 60
2019
Q4
$2.11M Sell
35,190
-2,424
-6% -$145K 0.2% 84
2019
Q3
$1.94M Buy
37,614
+402
+1% +$20.7K 0.2% 87
2019
Q2
$1.78M Sell
37,212
-10,426
-22% -$499K 0.17% 95
2019
Q1
$2.56M Buy
47,638
+31,063
+187% +$1.67M 0.25% 78
2018
Q4
$778K Buy
+16,575
New +$778K 0.08% 127