Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$9.08M Buy
67,603
+8,357
+14% +$1.12M 0.4% 55
2024
Q3
$7.19M Sell
59,246
-3,649
-6% -$443K 0.32% 66
2024
Q2
$7.77M Sell
62,895
-5
-0% -$618 0.38% 64
2024
Q1
$5.68M Sell
62,900
-830
-1% -$75K 0.28% 74
2023
Q4
$3.16M Buy
63,730
+1,180
+2% +$58.4K 0.18% 103
2023
Q3
$2.72M Buy
62,550
+9,460
+18% +$411K 0.18% 100
2023
Q2
$2.25M Sell
53,090
-3,930
-7% -$166K 0.13% 129
2023
Q1
$1.58M Sell
57,020
-7,690
-12% -$214K 0.1% 138
2022
Q4
$946K Sell
64,710
-7,130
-10% -$104K 0.07% 146
2022
Q3
$872K Sell
71,840
-50,310
-41% -$611K 0.07% 140
2022
Q2
$1.85M Buy
122,150
+23,140
+23% +$351K 0.16% 103
2022
Q1
$2.7M Buy
99,010
+37,920
+62% +$1.03M 0.19% 95
2021
Q4
$1.8M Sell
61,090
-1,420
-2% -$41.8K 0.13% 108
2021
Q3
$1.3M Buy
62,510
+10,790
+21% +$224K 0.1% 119
2021
Q2
$1.03M Buy
51,720
+440
+0.9% +$8.8K 0.08% 140
2021
Q1
$684K Buy
51,280
+4,520
+10% +$60.3K 0.06% 155
2020
Q4
$610K Buy
46,760
+2,360
+5% +$30.8K 0.05% 158
2020
Q3
$601K Buy
44,400
+1,840
+4% +$24.9K 0.06% 142
2020
Q2
$404K Buy
42,560
+3,240
+8% +$30.8K 0.04% 164
2020
Q1
$259K Sell
39,320
-3,440
-8% -$22.7K 0.03% 184
2019
Q4
$252K Buy
+42,760
New +$252K 0.02% 209
2019
Q3
Sell
-53,440
Closed -$219K 246
2019
Q2
$219K Buy
+53,440
New +$219K 0.02% 238