Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.06M Sell
9,384
-168
-2% -$19K 0.07% 64
2024
Q3
$1.09M Buy
9,552
+619
+7% +$70.6K 0.08% 67
2024
Q2
$928K Sell
8,933
-18
-0.2% -$1.87K 0.07% 81
2024
Q1
$1.02M Buy
8,951
+354
+4% +$40.2K 0.08% 73
2023
Q4
$946K Buy
8,597
+105
+1% +$11.6K 0.09% 69
2023
Q3
$822K Sell
8,492
-1,198
-12% -$116K 0.1% 66
2023
Q2
$1.06M Buy
9,690
+2,016
+26% +$220K 0.13% 51
2023
Q1
$777K Buy
7,674
+585
+8% +$59.2K 0.11% 37
2022
Q4
$778K Sell
7,089
-1,065
-13% -$117K 0.13% 37
2022
Q3
$789K Buy
8,154
+1,193
+17% +$115K 0.17% 26
2022
Q2
$756K Hold
6,961
0.16% 35
2022
Q1
$824K Buy
6,961
+167
+2% +$19.8K 0.15% 40
2021
Q4
$956K Sell
6,794
-66
-1% -$9.29K 0.19% 32
2021
Q3
$810K Buy
6,860
+1,403
+26% +$166K 0.18% 34
2021
Q2
$633K Sell
5,457
-13
-0.2% -$1.51K 0.14% 37
2021
Q1
$656K Buy
5,470
+404
+8% +$48.5K 0.15% 33
2020
Q4
$711K Hold
5,066
0.18% 28
2020
Q3
$551K Buy
5,066
+1,335
+36% +$145K 0.16% 29
2020
Q2
$341K Buy
+3,731
New +$341K 0.1% 46
2019
Q4
Sell
-2,603
Closed -$218K 59
2019
Q3
$218K Buy
+2,603
New +$218K 0.08% 60
2018
Q2
Sell
-3,773
Closed -$226K 34
2018
Q1
$226K Buy
+3,773
New +$226K 0.11% 25