Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$2.38M Sell
7,056
-56
-0.8% -$18.9K 0.19% 112
2024
Q3
$2.27M Buy
7,112
+1,221
+21% +$389K 0.18% 112
2024
Q2
$1.89M Sell
5,891
-358
-6% -$115K 0.35% 51
2024
Q1
$2.17M Buy
6,249
+457
+8% +$159K 0.19% 106
2023
Q4
$2.1M Buy
5,792
+907
+19% +$329K 0.2% 98
2023
Q3
$1.45M Buy
4,885
+32
+0.7% +$9.52K 0.15% 108
2023
Q2
$1.6M Sell
4,853
-247
-5% -$81.6K 0.17% 100
2023
Q1
$1.7M Sell
5,100
-1,064
-17% -$354K 0.19% 98
2022
Q4
$1.49M Buy
6,164
+4,743
+334% +$1.15M 0.18% 95
2022
Q3
$1.42K Sell
1,421
-3,689
-72% -$3.69K 0.2% 89
2022
Q2
$1.22M Sell
5,110
-2,560
-33% -$612K 0.16% 89
2022
Q1
$2.44M Sell
7,670
-2,813
-27% -$893K 0.26% 79
2021
Q4
$4.21M Buy
10,483
+477
+5% +$191K 0.42% 71
2021
Q3
$3.41M Buy
10,006
+847
+9% +$288K 0.38% 75
2021
Q2
$3.18M Buy
9,159
+124
+1% +$43K 0.35% 79
2021
Q1
$3.07M Buy
9,035
+1,726
+24% +$586K 0.36% 73
2020
Q4
$2.66M Buy
7,309
+1,474
+25% +$536K 0.33% 72
2020
Q3
$1.91M Buy
5,835
+462
+9% +$151K 0.26% 75
2020
Q2
$1.57M Sell
5,373
-62
-1% -$18.1K 0.24% 67
2020
Q1
$1.26M Sell
5,435
-1,017
-16% -$236K 0.22% 64
2019
Q4
$1.66M Sell
6,452
-876
-12% -$225K 0.23% 67
2019
Q3
$1.62M Sell
7,328
-865
-11% -$191K 0.25% 63
2019
Q2
$1.68M Buy
8,193
+901
+12% +$185K 0.24% 74
2019
Q1
$1.33M Buy
7,292
+3,467
+91% +$633K 0.24% 68
2018
Q4
$547K Buy
+3,825
New +$547K 0.1% 103