Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.82M Buy
6,612
+1,351
+26% +$371K 0.05% 68
2024
Q2
$1.38M Buy
5,261
+585
+13% +$154K 0.04% 71
2024
Q1
$1.3M Buy
4,676
+527
+13% +$147K 0.04% 71
2023
Q4
$1.08M Buy
4,149
+698
+20% +$182K 0.04% 80
2023
Q3
$794K Buy
3,451
+115
+3% +$26.4K 0.03% 81
2023
Q2
$792K Sell
3,336
-309
-8% -$73.4K 0.03% 79
2023
Q1
$822K Buy
3,645
+93
+3% +$21K 0.03% 81
2022
Q4
$738K Sell
3,552
-104
-3% -$21.6K 0.03% 89
2022
Q3
$649K Sell
3,656
-155
-4% -$27.5K 0.03% 82
2022
Q2
$750K Sell
3,811
-963
-20% -$190K 0.03% 86
2022
Q1
$1.06M Buy
4,774
+1,145
+32% +$254K 0.04% 80
2021
Q4
$786K Buy
3,629
+601
+20% +$130K 0.03% 92
2021
Q3
$674K Sell
3,028
-2,296
-43% -$511K 0.03% 89
2021
Q2
$1.25M Buy
5,324
+2,154
+68% +$504K 0.05% 90
2021
Q1
$671K Buy
3,170
+186
+6% +$39.4K 0.03% 88
2020
Q4
$653K Buy
2,984
+160
+6% +$35K 0.03% 90
2020
Q3
$565K Sell
2,824
-2,463
-47% -$493K 0.03% 96
2020
Q2
$1.02M Buy
5,287
+124
+2% +$23.9K 0.06% 95
2020
Q1
$832K Buy
5,163
+2,270
+78% +$366K 0.06% 98
2019
Q4
$544K Buy
2,893
+747
+35% +$140K 0.03% 111
2019
Q3
$369K Buy
2,146
+194
+10% +$33.4K 0.02% 113
2019
Q2
$339K Sell
1,952
-170
-8% -$29.5K 0.02% 98
2019
Q1
$331K Sell
2,122
-2,202
-51% -$343K 0.02% 107
2018
Q4
$571K Buy
4,324
+2,394
+124% +$316K 0.04% 97
2018
Q3
$290K Hold
1,930
0.02% 108
2018
Q2
$256K Buy
+1,930
New +$256K 0.02% 114