Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$294K Sell
2,420
-2,080
-46% -$253K 4.39% 3
2024
Q2
$556K Sell
4,500
-650
-13% -$80.3K 3.15% 7
2024
Q1
$465K Sell
5,150
-12,910
-71% -$1.17M 2.64% 9
2023
Q4
$894K Sell
18,060
-18,070
-50% -$895K 2.31% 9
2023
Q3
$1.57M Sell
36,130
-9,360
-21% -$407K 2.63% 5
2023
Q2
$1.92M Sell
45,490
-6,930
-13% -$293K 3.09% 5
2023
Q1
$1.46M Buy
52,420
+4,730
+10% +$131K 2.68% 10
2022
Q4
$697K Buy
47,690
+2,070
+5% +$30.3K 1.51% 29
2022
Q3
$554K Sell
45,620
-6,640
-13% -$80.6K 1.28% 36
2022
Q2
$792K Sell
52,260
-360
-0.7% -$5.46K 1.53% 25
2022
Q1
$1.44M Buy
52,620
+960
+2% +$26.2K 2.27% 9
2021
Q4
$1.52M Buy
51,660
+1,100
+2% +$32.3K 2.23% 11
2021
Q3
$1.05M Sell
50,560
-1,360
-3% -$28.2K 1.74% 25
2021
Q2
$1.04M Buy
51,920
+1,480
+3% +$29.6K 1.72% 26
2021
Q1
$674K Buy
50,440
+3,200
+7% +$42.8K 1.16% 36
2020
Q4
$617K Buy
+47,240
New +$617K 1.07% 37