Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.45M Buy
30,391
+1,800
+6% +$204K 0.84% 33
2024
Q2
$3.54M Buy
28,591
+4,467
+19% +$553K 0.95% 31
2024
Q1
$3.18M Buy
24,124
+1,034
+4% +$136K 0.99% 31
2023
Q4
$2.52M Buy
23,090
+548
+2% +$59.7K 0.79% 35
2023
Q3
$2.32M Sell
22,542
-1,156
-5% -$119K 0.83% 26
2023
Q2
$2.73M Buy
23,698
+195
+0.8% +$22.5K 0.95% 25
2023
Q1
$2.5M Sell
23,503
-11,478
-33% -$1.22M 0.88% 28
2022
Q4
$3.88M Sell
34,981
-33,832
-49% -$3.75M 1.58% 16
2022
Q3
$5.93M Sell
68,813
-984
-1% -$84.7K 2.5% 13
2022
Q2
$6.36M Sell
69,797
-3,800
-5% -$346K 2.49% 15
2022
Q1
$6.04M Buy
73,597
+70,865
+2,594% +$5.81M 2.62% 13
2021
Q4
$209K Sell
2,732
-20
-0.7% -$1.53K 0.09% 65
2021
Q3
$207K Sell
2,752
-1,075
-28% -$80.9K 0.1% 44
2021
Q2
$298K Buy
3,827
+1,068
+39% +$83.2K 0.14% 44
2021
Q1
$203K Buy
+2,759
New +$203K 0.1% 50