Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$805K Sell
7,988
-80
-1% -$8.07K 0.06% 203
2024
Q2
$854K Sell
8,068
-19
-0.2% -$2.01K 0.07% 189
2024
Q1
$1.14M Sell
8,087
-56
-0.7% -$7.87K 0.09% 172
2023
Q4
$994K Sell
8,143
-47
-0.6% -$5.74K 0.08% 181
2023
Q3
$627K Sell
8,190
-169
-2% -$12.9K 0.06% 216
2023
Q2
$710K Sell
8,359
-23
-0.3% -$1.95K 0.06% 208
2023
Q1
$747K Sell
8,382
-948
-10% -$84.5K 0.09% 149
2022
Q4
$659K Sell
9,330
-177
-2% -$12.5K 0.14% 101
2022
Q3
$426K Sell
9,507
-10
-0.1% -$448 0.12% 119
2022
Q2
$542K Buy
9,517
+4,554
+92% +$259K 0.15% 93
2022
Q1
$380K Buy
4,963
+219
+5% +$16.8K 0.09% 133
2021
Q4
$506K Buy
4,744
+81
+2% +$8.64K 0.14% 120
2021
Q3
$479K Buy
4,663
+40
+0.9% +$4.11K 0.24% 105
2021
Q2
$497K Buy
4,623
+33
+0.7% +$3.55K 0.26% 102
2021
Q1
$485K Sell
4,590
-3,870
-46% -$409K 0.27% 99
2020
Q4
$794K Sell
8,460
-1
-0% -$94 0.46% 51
2020
Q3
$505K Buy
8,461
+2,361
+39% +$141K 0.33% 77
2020
Q2
$293K Buy
+6,100
New +$293K 0.21% 117
2020
Q1
Sell
-2,452
Closed -$258K 172
2019
Q4
$258K Buy
+2,452
New +$258K 0.11% 152
2019
Q2
Sell
-1,756
Closed -$214K 165
2019
Q1
$214K Buy
+1,756
New +$214K 0.12% 148