Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-119,305
Closed -$1.31M 3048
2024
Q3
$1.31M Buy
119,305
+1,685
+1% +$18.5K ﹤0.01% 1864
2024
Q2
$1.18M Buy
117,620
+22,685
+24% +$227K ﹤0.01% 1864
2024
Q1
$1.12M Sell
94,935
-3,664
-4% -$43.1K ﹤0.01% 1907
2023
Q4
$1.13M Sell
98,599
-5,023
-5% -$57.4K ﹤0.01% 1596
2023
Q3
$1.19M Buy
103,622
+1,974
+2% +$22.7K ﹤0.01% 1550
2023
Q2
$1.18M Buy
101,648
+24,695
+32% +$287K ﹤0.01% 1574
2023
Q1
$918K Buy
76,953
+3,357
+5% +$40K ﹤0.01% 1516
2022
Q4
$727K Sell
73,596
-6,341
-8% -$62.6K ﹤0.01% 1593
2022
Q3
$719K Buy
79,937
+7,605
+11% +$68.4K ﹤0.01% 1582
2022
Q2
$851K Sell
72,332
-2,428
-3% -$28.6K ﹤0.01% 1572
2022
Q1
$883K Sell
74,760
-47,610
-39% -$562K ﹤0.01% 1644
2021
Q4
$1.29M Sell
122,370
-8,986
-7% -$94.8K ﹤0.01% 1599
2021
Q3
$1.42M Sell
131,356
-3,032
-2% -$32.8K ﹤0.01% 1534
2021
Q2
$1.54M Buy
134,388
+846
+0.6% +$9.68K ﹤0.01% 1404
2021
Q1
$1.65M Sell
133,542
-1,020
-0.8% -$12.6K ﹤0.01% 1375
2020
Q4
$1.6M Buy
134,562
+574
+0.4% +$6.81K ﹤0.01% 1331
2020
Q3
$1.39M Buy
133,988
+7,156
+6% +$74.3K ﹤0.01% 1308
2020
Q2
$1.6M Buy
+126,832
New +$1.6M ﹤0.01% 1183