Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$269K Sell
1,650
-11
-0.7% -$1.79K 0.68% 65
2024
Q2
$227K Buy
+1,661
New +$227K 0.58% 115
2022
Q2
Sell
-2,090
Closed -$291K 251
2022
Q1
$291K Sell
2,090
-1,752
-46% -$244K 0.11% 252
2021
Q4
$670K Sell
3,842
-2,313
-38% -$403K 0.22% 198
2021
Q3
$1.02M Sell
6,155
-1,892
-24% -$313K 0.34% 148
2021
Q2
$1.45M Sell
8,047
-17
-0.2% -$3.06K 0.42% 137
2021
Q1
$1.56M Buy
8,064
+406
+5% +$78.3K 0.44% 148
2020
Q4
$1.55M Buy
7,658
+1,203
+19% +$243K 0.46% 127
2020
Q3
$1.36M Buy
6,455
+393
+6% +$82.6K 0.57% 20
2020
Q2
$1.33M Sell
6,062
-11,136
-65% -$2.44M 0.72% 6
2020
Q1
$2.98M Sell
17,198
-25
-0.1% -$4.33K 0.67% 6
2019
Q4
$2.64M Buy
17,223
+827
+5% +$127K 0.47% 110
2019
Q3
$2.49M Buy
16,396
+100
+0.6% +$15.2K 0.46% 111
2019
Q2
$2.5M Buy
16,296
+921
+6% +$141K 0.48% 93
2019
Q1
$2.47M Buy
15,375
+3,988
+35% +$640K 0.5% 57
2018
Q4
$1.76M Buy
11,387
+4,797
+73% +$739K 0.41% 38
2018
Q3
$991K Buy
6,590
+5,633
+589% +$847K 0.22% 79
2018
Q2
$129K Buy
+957
New +$129K 0.03% 54