Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$5.69M Buy
34,165
+72
+0.2% +$12K 0.25% 79
2024
Q3
$5.81M Buy
34,093
+12
+0% +$2.05K 0.26% 79
2024
Q2
$4.81M Buy
34,081
+2,609
+8% +$368K 0.23% 87
2024
Q1
$3.95M Sell
31,472
-16,798
-35% -$2.11M 0.2% 100
2023
Q4
$5.09M Buy
48,270
+1,321
+3% +$139K 0.28% 76
2023
Q3
$4.97M Sell
46,949
-19,201
-29% -$2.03M 0.32% 68
2023
Q2
$7.88M Buy
66,150
+717
+1% +$85.4K 0.45% 55
2023
Q1
$6.08M Buy
65,433
+48,356
+283% +$4.49M 0.37% 61
2022
Q4
$1.4M Buy
17,077
+1,857
+12% +$152K 0.1% 124
2022
Q3
$930K Buy
15,220
+7,304
+92% +$446K 0.08% 136
2022
Q2
$553K Buy
7,916
+1,793
+29% +$125K 0.05% 181
2022
Q1
$507K Buy
6,123
+236
+4% +$19.5K 0.03% 199
2021
Q4
$513K Sell
5,887
-456
-7% -$39.7K 0.04% 193
2021
Q3
$553K Buy
6,343
+62
+1% +$5.41K 0.04% 174
2021
Q2
$489K Sell
6,281
-175
-3% -$13.6K 0.04% 190
2021
Q1
$453K Buy
6,456
+400
+7% +$28.1K 0.04% 187
2020
Q4
$392K Buy
6,056
+200
+3% +$12.9K 0.03% 189
2020
Q3
$350K Buy
5,856
+162
+3% +$9.68K 0.04% 187
2020
Q2
$315K Sell
5,694
-677
-11% -$37.5K 0.03% 182
2020
Q1
$308K Buy
6,371
+1,348
+27% +$65.2K 0.04% 173
2019
Q4
$266K Sell
5,023
-817
-14% -$43.3K 0.03% 204
2019
Q3
$321K Sell
5,840
-3,637
-38% -$200K 0.03% 197
2019
Q2
$540K Buy
9,477
+5,183
+121% +$295K 0.05% 167
2019
Q1
$231K Sell
4,294
-2,883
-40% -$155K 0.02% 220
2018
Q4
$324K Buy
+7,177
New +$324K 0.04% 191