Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$5.76M Buy
9,134
+3,833
+72% +$2.42M 0.26% 78
2024
Q3
$4.11M Sell
5,301
-2,133
-29% -$1.65M 0.18% 102
2024
Q2
$6.13M Buy
7,434
+189
+3% +$156K 0.3% 75
2024
Q1
$5.06M Sell
7,245
-681
-9% -$476K 0.25% 82
2023
Q4
$4.61M Buy
7,926
+209
+3% +$121K 0.26% 83
2023
Q3
$3.54M Sell
7,717
-2,166
-22% -$993K 0.23% 86
2023
Q2
$4.79M Buy
9,883
+348
+4% +$169K 0.28% 79
2023
Q1
$3.81M Buy
9,535
+2,298
+32% +$917K 0.23% 90
2022
Q4
$2.73M Buy
7,237
+981
+16% +$370K 0.19% 91
2022
Q3
$1.89M Buy
6,256
+205
+3% +$62K 0.16% 102
2022
Q2
$1.93M Buy
6,051
+43
+0.7% +$13.7K 0.17% 95
2022
Q1
$2.2M Buy
6,008
+938
+19% +$343K 0.15% 100
2021
Q4
$2.18M Hold
5,070
0.15% 102
2021
Q3
$1.7M Buy
5,070
+540
+12% +$181K 0.13% 111
2021
Q2
$1.47M Buy
4,530
+30
+0.7% +$9.73K 0.12% 115
2021
Q1
$1.49M Sell
4,500
-2,566
-36% -$848K 0.12% 109
2020
Q4
$1.83M Buy
7,066
+2,705
+62% +$700K 0.15% 101
2020
Q3
$845K Buy
+4,361
New +$845K 0.08% 122