Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$337K Sell
4,274
-10,186
-70% -$804K 0.03% 213
2024
Q1
$1.31M Sell
14,460
-208
-1% -$18.8K 0.12% 129
2023
Q4
$1.29M Sell
14,668
-536
-4% -$47.1K 0.13% 133
2023
Q3
$1.28M Buy
15,204
+495
+3% +$41.8K 0.14% 124
2023
Q2
$1.45M Sell
14,709
-374
-2% -$37K 0.15% 117
2023
Q1
$1.45M Sell
15,083
-3,178
-17% -$305K 0.16% 117
2022
Q4
$1.66M Buy
18,261
+29
+0.2% +$2.64K 0.19% 113
2022
Q3
$1.45M Sell
18,232
-892
-5% -$70.8K 0.19% 104
2022
Q2
$1.59M Sell
19,124
-925
-5% -$77.1K 0.2% 106
2022
Q1
$1.65M Sell
20,049
-10,660
-35% -$876K 0.18% 108
2021
Q4
$2.3M Buy
30,709
+4,820
+19% +$361K 0.25% 93
2021
Q3
$1.96M Buy
25,889
+10,295
+66% +$779K 0.25% 94
2021
Q2
$1.21M Buy
15,594
+4,655
+43% +$360K 0.16% 113
2021
Q1
$767K Buy
10,939
+1,405
+15% +$98.5K 0.11% 127
2020
Q4
$676K Buy
9,534
+378
+4% +$26.8K 0.1% 132
2020
Q3
$525K Buy
+9,156
New +$525K 0.09% 140
2018
Q4
Sell
-40
Closed -$2K 387
2018
Q3
$2K Buy
+40
New +$2K ﹤0.01% 892