Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$681K Sell
9,003
-935
-9% -$70.8K 0.03% 189
2024
Q3
$879K Buy
9,938
+177
+2% +$15.6K 0.04% 178
2024
Q2
$736K Sell
9,761
-177
-2% -$13.3K 0.04% 185
2024
Q1
$934K Buy
9,938
+325
+3% +$30.5K 0.05% 173
2023
Q4
$1.04M Buy
9,613
+289
+3% +$31.4K 0.06% 157
2023
Q3
$892K Sell
9,324
-1,040
-10% -$99.4K 0.06% 159
2023
Q2
$1.14M Buy
10,364
+1,726
+20% +$191K 0.07% 164
2023
Q1
$1.06M Sell
8,638
-4,127
-32% -$506K 0.07% 164
2022
Q4
$1.49M Buy
12,765
+646
+5% +$75.6K 0.1% 118
2022
Q3
$1.01M Sell
12,119
-23
-0.2% -$1.91K 0.08% 128
2022
Q2
$1.24M Sell
12,142
-32
-0.3% -$3.27K 0.11% 128
2022
Q1
$1.64M Sell
12,174
-212
-2% -$28.5K 0.11% 116
2021
Q4
$2.06M Sell
12,386
-137
-1% -$22.8K 0.15% 105
2021
Q3
$1.82M Sell
12,523
-133
-1% -$19.3K 0.14% 107
2021
Q2
$1.96M Sell
12,656
-1,356
-10% -$209K 0.16% 98
2021
Q1
$1.86M Sell
14,012
-33
-0.2% -$4.39K 0.16% 99
2020
Q4
$1.99M Sell
14,045
-1,038
-7% -$147K 0.17% 98
2020
Q3
$1.89M Buy
15,083
+1,033
+7% +$130K 0.19% 90
2020
Q2
$1.38M Sell
14,050
-1,026
-7% -$101K 0.14% 103
2020
Q1
$1.25M Buy
15,076
+2,923
+24% +$242K 0.15% 101
2019
Q4
$1.23M Sell
12,153
-325
-3% -$32.9K 0.12% 106
2019
Q3
$1.17M Sell
12,478
-2,493
-17% -$234K 0.12% 108
2019
Q2
$1.26M Buy
14,971
+3,960
+36% +$332K 0.12% 108
2019
Q1
$927K Buy
11,011
+100
+0.9% +$8.42K 0.09% 127
2018
Q4
$809K Buy
+10,911
New +$809K 0.09% 120