Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$501K Sell
1,914
-57
-3% -$14.9K 0.08% 88
2024
Q2
$390K Buy
1,971
+49
+3% +$9.7K 0.07% 106
2024
Q1
$338K Buy
1,922
+276
+17% +$48.5K 0.06% 107
2023
Q4
$409K Buy
1,646
+329
+25% +$81.8K 0.08% 75
2023
Q3
$330K Buy
1,317
+41
+3% +$10.3K 0.07% 64
2023
Q2
$334K Sell
1,276
-274
-18% -$71.7K 0.07% 61
2023
Q1
$322K Buy
+1,550
New +$322K 0.07% 67
2022
Q4
Sell
-958
Closed -$254K 86
2022
Q3
$254K Buy
+958
New +$254K 0.06% 66
2022
Q2
Sell
-663
Closed -$238K 95
2022
Q1
$238K Buy
+663
New +$238K 0.06% 82
2021
Q4
Sell
-831
Closed -$215K 120
2021
Q3
$215K Buy
+831
New +$215K 0.04% 109
2021
Q2
Sell
-1,593
Closed -$355K 114
2021
Q1
$355K Sell
1,593
-702
-31% -$156K 0.09% 52
2020
Q4
$540K Buy
2,295
+444
+24% +$104K 0.12% 50
2020
Q3
$265K Buy
+1,851
New +$265K 0.06% 52