Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.84M Sell
27,117
-441
-2% -$29.9K 0.14% 114
2024
Q1
$1.66M Buy
27,558
+408
+2% +$24.5K 0.13% 125
2023
Q4
$1.43M Buy
27,150
+7,593
+39% +$399K 0.12% 132
2023
Q3
$1.04M Buy
19,557
+1,242
+7% +$66.2K 0.1% 134
2023
Q2
$960K Buy
18,315
+216
+1% +$11.3K 0.08% 140
2023
Q1
$890K Buy
18,099
+33
+0.2% +$1.62K 0.08% 142
2022
Q4
$854K Sell
18,066
-420
-2% -$19.9K 0.09% 149
2022
Q3
$799K Buy
18,486
+21
+0.1% +$908 0.09% 137
2022
Q2
$748K Buy
18,465
+6,087
+49% +$247K 0.08% 151
2022
Q1
$614K Buy
12,378
+18
+0.1% +$893 0.05% 178
2021
Q4
$596K Buy
12,360
+1,860
+18% +$89.7K 0.05% 185
2021
Q3
$488K Sell
10,500
-210
-2% -$9.76K 0.05% 186
2021
Q2
$503 Sell
10,710
-75
-0.7% -$4 0.04% 187
2021
Q1
$488K Sell
10,785
-252
-2% -$11.4K 0.05% 178
2020
Q4
$530K Buy
11,037
+210
+2% +$10.1K 0.06% 156
2020
Q3
$505K Buy
10,827
+852
+9% +$39.7K 0.07% 135
2020
Q2
$398K Buy
9,975
+18
+0.2% +$718 0.07% 139
2020
Q1
$377K Buy
9,957
+18
+0.2% +$682 0.08% 138
2019
Q4
$394K Buy
9,939
+348
+4% +$13.8K 0.06% 152
2019
Q3
$379K Buy
9,591
+21
+0.2% +$830 0.06% 153
2019
Q2
$352K Buy
9,570
+837
+10% +$30.8K 0.06% 157
2019
Q1
$284K Buy
8,733
+24
+0.3% +$780 0.05% 158
2018
Q4
$270K Sell
8,709
-114
-1% -$3.53K 0.06% 149
2018
Q3
$276K Buy
8,823
+360
+4% +$11.3K 0.05% 147
2018
Q2
$242K Buy
8,463
+51
+0.6% +$1.46K 0.05% 146
2018
Q1
$249K Buy
+8,412
New +$249K 0.05% 139