Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$6.02M Buy
19,187
+341
+2% +$107K 0.46% 57
2024
Q1
$5.89M Buy
18,846
+1,207
+7% +$377K 0.45% 60
2023
Q4
$4.25M Buy
17,639
+551
+3% +$133K 0.35% 78
2023
Q3
$3.64M Buy
17,088
+1,126
+7% +$240K 0.34% 77
2023
Q2
$3.21M Sell
15,962
-15
-0.1% -$3.02K 0.28% 85
2023
Q1
$2.74M Buy
15,977
+13,112
+458% +$2.25M 0.26% 87
2022
Q4
$450K Sell
2,865
-111
-4% -$17.4K 0.04% 189
2022
Q3
$397K Buy
2,976
+689
+30% +$91.9K 0.04% 187
2022
Q2
$288K Hold
2,287
0.03% 213
2022
Q1
$347K Sell
2,287
-319
-12% -$48.4K 0.03% 213
2021
Q4
$450K Sell
2,606
-490
-16% -$84.6K 0.04% 202
2021
Q3
$462K Sell
3,096
-550
-15% -$82.1K 0.04% 190
2021
Q2
$540 Sell
3,646
-1,140
-24% -$169 0.04% 177
2021
Q1
$662K Sell
4,786
-28,259
-86% -$3.91M 0.07% 159
2020
Q4
$3.97M Buy
+33,045
New +$3.97M 0.46% 65