Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$452K Buy
21,444
+701
+3% +$14.8K 0.16% 68
2024
Q2
$477K Sell
20,743
-3,432
-14% -$78.9K 0.2% 62
2024
Q1
$705K Sell
24,175
-1,683
-7% -$49.1K 0.29% 46
2023
Q4
$742K Buy
25,858
+274
+1% +$7.86K 0.32% 39
2023
Q3
$536K Sell
25,584
-215
-0.8% -$4.51K 0.26% 42
2023
Q2
$595K Sell
25,799
-2,254
-8% -$52K 0.25% 41
2023
Q1
$660K Sell
28,053
-325
-1% -$7.65K 0.29% 37
2022
Q4
$717K Sell
28,378
-81,238
-74% -$2.05M 0.32% 36
2022
Q3
$2.76M Buy
109,616
+2,934
+3% +$73.8K 1.4% 31
2022
Q2
$3.81M Buy
106,682
+7,987
+8% +$285K 1.81% 30
2022
Q1
$5.97M Buy
98,695
+3,326
+3% +$201K 2.66% 13
2021
Q4
$4.71M Buy
95,369
+60
+0.1% +$2.96K 2.21% 25
2021
Q3
$4.49M Sell
95,309
-24,103
-20% -$1.13M 2.47% 24
2021
Q2
$6.58M Sell
119,412
-8,770
-7% -$483K 3.87% 5
2021
Q1
$7.64M Sell
128,182
-7,760
-6% -$463K 5.23% 2
2020
Q4
$5.53M Buy
135,942
+3,125
+2% +$127K 4.11% 4
2020
Q3
$2.46M Buy
132,817
+3,085
+2% +$57.2K 2.28% 29
2020
Q2
$2.7M Buy
129,732
+53,752
+71% +$1.12M 2.59% 29
2020
Q1
$1.11M Buy
75,980
+12,347
+19% +$180K 1.27% 32
2019
Q4
$3.24M Buy
+63,633
New +$3.24M 2.88% 24