Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$711K Sell
15,654
-93
-0.6% -$4.22K 0.03% 272
2024
Q3
$747K Sell
15,747
-2,034
-11% -$96.5K 0.03% 260
2024
Q2
$816K Sell
17,781
-657
-4% -$30.1K 0.04% 247
2024
Q1
$798K Sell
18,438
-8
-0% -$346 0.04% 262
2023
Q4
$732K Buy
18,446
+218
+1% +$8.65K 0.04% 268
2023
Q3
$614K Sell
18,228
-244
-1% -$8.22K 0.04% 196
2023
Q2
$618K Buy
18,472
+1,013
+6% +$33.9K 0.03% 199
2023
Q1
$566K Sell
17,459
-384
-2% -$12.4K 0.04% 191
2022
Q4
$495K Sell
17,843
-45
-0.3% -$1.25K 0.03% 190
2022
Q3
$435K Sell
17,888
-205
-1% -$4.99K 0.03% 195
2022
Q2
$487K Sell
18,093
-1,222
-6% -$32.9K 0.03% 174
2022
Q1
$601K Sell
19,315
-4,185
-18% -$130K 0.04% 167
2021
Q4
$766K Buy
23,500
+2,413
+11% +$78.7K 0.05% 152
2021
Q3
$609K Buy
21,087
+6,779
+47% +$196K 0.07% 121
2021
Q2
$432K Buy
14,308
+133
+0.9% +$4.02K 0.03% 185
2021
Q1
$357K Buy
14,175
+318
+2% +$8.01K 0.03% 207
2020
Q4
$342K Buy
13,857
+3,119
+29% +$77K 0.03% 206
2020
Q3
$240K Sell
10,738
-1,759
-14% -$39.3K 0.02% 234
2020
Q2
$294K Sell
12,497
-1,471
-11% -$34.6K 0.03% 205
2020
Q1
$299K Buy
13,968
+4,965
+55% +$106K 0.04% 174
2019
Q4
$228K Buy
9,003
+339
+4% +$8.59K 0.02% 225
2019
Q3
$206K Buy
+8,664
New +$206K 0.02% 213