Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$4.5M Buy
17,978
+18
+0.1% +$4.51K 1.17% 14
2024
Q3
$4.18M Buy
17,960
+211
+1% +$49.2K 1.2% 15
2024
Q2
$3.74M Buy
17,749
+8,573
+93% +$1.81M 1.32% 12
2024
Q1
$1.57M Buy
9,176
+6,656
+264% +$1.14M 0.63% 18
2023
Q4
$485K Buy
2,520
+3
+0.1% +$578 0.22% 31
2023
Q3
$431K Buy
2,517
+4
+0.2% +$685 0.22% 31
2023
Q2
$488K Buy
2,513
+3
+0.1% +$582 0.25% 29
2023
Q1
$414K Sell
2,510
-196
-7% -$32.3K 0.21% 32
2022
Q4
$352K Buy
2,706
+1
+0% +$130 0.19% 33
2022
Q3
$374K Sell
2,705
-41
-1% -$5.67K 0.18% 31
2022
Q2
$375K Buy
2,746
+48
+2% +$6.56K 0.15% 32
2022
Q1
$471K Buy
2,698
+4
+0.1% +$698 0.13% 36
2021
Q4
$478K Buy
2,694
+14
+0.5% +$2.48K 0.08% 39
2021
Q3
$379K Buy
2,680
+54
+2% +$7.64K 0.04% 47
2021
Q2
$360K Buy
2,626
+4
+0.2% +$548 0.04% 42
2021
Q1
$320K Buy
2,622
+4
+0.2% +$488 0.04% 41
2020
Q4
$347K Buy
2,618
+5
+0.2% +$663 0.05% 35
2020
Q3
$303K Buy
2,613
+5
+0.2% +$580 0.04% 33
2020
Q2
$238K Buy
+2,608
New +$238K 0.04% 37