Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$8.32M Sell
47,926
-2,191
-4% -$381K 1.91% 9
2024
Q2
$8.71M Buy
50,117
+101
+0.2% +$17.6K 2.04% 9
2024
Q1
$6.81M Buy
50,016
+1,051
+2% +$143K 1.64% 14
2023
Q4
$5.09M Sell
48,965
-454
-0.9% -$47.2K 1.33% 24
2023
Q3
$4.29M Buy
49,419
+296
+0.6% +$25.7K 1.17% 31
2023
Q2
$4.96M Sell
49,123
-1,408
-3% -$142K 1.29% 25
2023
Q1
$4.7M Buy
50,531
+153
+0.3% +$14.2K 1.23% 26
2022
Q4
$3.75M Buy
50,378
+29,113
+137% +$2.17M 1% 37
2022
Q3
$1.46M Buy
21,265
+578
+3% +$39.6K 0.4% 77
2022
Q2
$1.69M Buy
20,687
+675
+3% +$55.2K 0.48% 75
2022
Q1
$2.09M Sell
20,012
-11,872
-37% -$1.24M 0.54% 72
2021
Q4
$3.84M Buy
31,884
+2,067
+7% +$249K 0.89% 39
2021
Q3
$3.33M Buy
29,817
+728
+3% +$81.3K 0.86% 41
2021
Q2
$3.5M Buy
29,089
+1,728
+6% +$208K 0.89% 38
2021
Q1
$3.24M Buy
27,361
+2,393
+10% +$283K 0.9% 36
2020
Q4
$2.72M Buy
24,968
+2,230
+10% +$243K 0.82% 45
2020
Q3
$1.84M Buy
22,738
+1,856
+9% +$150K 0.66% 54
2020
Q2
$1.19M Buy
20,882
+1,096
+6% +$62.2K 0.53% 79
2020
Q1
$946K Buy
+19,786
New +$946K 0.49% 87