Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$255K Sell
3,307
-123
-4% -$9.49K 0.64% 81
2024
Q2
$233K Buy
3,430
+89
+3% +$6.05K 0.6% 103
2024
Q1
$245K Sell
3,341
-396
-11% -$29K 0.61% 89
2023
Q4
$282K Sell
3,737
-327
-8% -$24.7K 0.7% 45
2023
Q3
$275K Sell
4,064
-123
-3% -$8.33K 0.76% 44
2023
Q2
$273K Sell
4,187
-163
-4% -$10.6K 0.72% 65
2023
Q1
$265K Sell
4,350
-1,387
-24% -$84.5K 0.68% 96
2022
Q4
$328K Sell
5,737
-1,227
-18% -$70.2K 0.5% 114
2022
Q3
$400K Sell
6,964
-4,312
-38% -$248K 0.5% 117
2022
Q2
$761K Sell
11,276
-6,654
-37% -$449K 0.52% 82
2022
Q1
$1.61M Sell
17,930
-1,457
-8% -$131K 0.61% 18
2021
Q4
$1.72M Sell
19,387
-348
-2% -$30.9K 0.56% 45
2021
Q3
$1.47M Sell
19,735
-1,845
-9% -$137K 0.49% 78
2021
Q2
$1.5M Sell
21,580
-247
-1% -$17.1K 0.43% 130
2021
Q1
$1.71M Buy
21,827
+1,443
+7% +$113K 0.48% 105
2020
Q4
$1.67M Buy
20,384
+4,246
+26% +$348K 0.5% 84
2020
Q3
$1.12M Buy
16,138
+3,985
+33% +$277K 0.47% 95
2020
Q2
$691K Sell
12,153
-20,885
-63% -$1.19M 0.37% 138
2020
Q1
$1.54M Sell
33,038
-208
-0.6% -$9.66K 0.34% 152
2019
Q4
$2.06M Buy
33,246
+2,947
+10% +$183K 0.36% 155
2019
Q3
$1.83M Sell
30,299
-268
-0.9% -$16.2K 0.34% 148
2019
Q2
$1.94M Sell
30,567
-663
-2% -$42K 0.37% 147
2019
Q1
$2.26M Buy
31,230
+8,924
+40% +$647K 0.46% 95
2018
Q4
$1.42M Buy
22,306
+10,489
+89% +$666K 0.33% 131
2018
Q3
$912K Buy
11,817
+10,264
+661% +$792K 0.2% 136
2018
Q2
$123K Buy
+1,553
New +$123K 0.03% 66