Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$616K Buy
6,131
+20
+0.3% +$2.01K 0.03% 195
2024
Q3
$557K Sell
6,111
-1,399
-19% -$127K 0.02% 205
2024
Q2
$612K Sell
7,510
-964
-11% -$78.6K 0.03% 197
2024
Q1
$679K Sell
8,474
-46,065
-84% -$3.69M 0.03% 194
2023
Q4
$3.83M Sell
54,539
-1,637
-3% -$115K 0.21% 93
2023
Q3
$3.56M Sell
56,176
-9,686
-15% -$614K 0.23% 85
2023
Q2
$4.07M Buy
65,862
+1,262
+2% +$77.9K 0.23% 91
2023
Q1
$4.1M Buy
64,600
+15,702
+32% +$998K 0.25% 80
2022
Q4
$3.21M Buy
48,898
+1,419
+3% +$93.2K 0.22% 86
2022
Q3
$2.43M Sell
47,479
-455
-0.9% -$23.3K 0.2% 89
2022
Q2
$2.66M Sell
47,934
-687
-1% -$38.1K 0.23% 89
2022
Q1
$3.43M Sell
48,621
-737
-1% -$52.1K 0.24% 86
2021
Q4
$2.9M Sell
49,358
-112
-0.2% -$6.58K 0.21% 93
2021
Q3
$2.87M Buy
49,470
+752
+2% +$43.6K 0.23% 84
2021
Q2
$2.71M Buy
48,718
+9,700
+25% +$540K 0.22% 83
2021
Q1
$1.98M Buy
39,018
+10,685
+38% +$541K 0.17% 96
2020
Q4
$1.09M Buy
28,333
+19,425
+218% +$745K 0.09% 127
2020
Q3
$231K Buy
8,908
+1,672
+23% +$43.4K 0.02% 217
2020
Q2
$240K Buy
+7,236
New +$240K 0.03% 196
2020
Q1
Sell
-103,064
Closed -$7.8M 231
2019
Q4
$7.8M Buy
103,064
+1,518
+1% +$115K 0.76% 35
2019
Q3
$7.48M Sell
101,546
-1,394
-1% -$103K 0.76% 36
2019
Q2
$7.08M Sell
102,940
-2,537
-2% -$175K 0.68% 33
2019
Q1
$7.37M Sell
105,477
-4,741
-4% -$331K 0.73% 37
2018
Q4
$5.95M Buy
+110,218
New +$5.95M 0.65% 38