Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,915
Closed -$3.99M 32
2024
Q1
$3.99M Buy
7,915
+96
+1% +$48.4K 0.06% 189
2023
Q4
$4.66M Buy
7,819
+18
+0.2% +$10.7K 0.08% 147
2023
Q3
$3.98M Buy
7,801
+771
+11% +$393K 0.08% 146
2023
Q2
$3.44M Buy
7,030
+320
+5% +$156K 0.07% 173
2023
Q1
$2.59M Buy
6,710
+15
+0.2% +$5.78K 0.05% 193
2022
Q4
$2.25M Buy
6,695
+752
+13% +$253K 0.05% 205
2022
Q3
$1.64M Buy
5,943
+417
+8% +$115K 0.04% 245
2022
Q2
$2.02M Sell
5,526
-210
-4% -$76.9K 0.05% 206
2022
Q1
$2.61M Buy
5,736
+122
+2% +$55.6K 0.05% 186
2021
Q4
$3.18M Buy
5,614
+11
+0.2% +$6.24K 0.06% 152
2021
Q3
$3.23M Sell
5,603
-131
-2% -$75.4K 0.07% 150
2021
Q2
$3.36M Sell
5,734
-373
-6% -$218K 0.07% 148
2021
Q1
$2.9M Sell
6,107
-337
-5% -$160K 0.07% 149
2020
Q4
$3.22M Buy
6,444
+683
+12% +$342K 0.09% 127
2020
Q3
$2.83M Buy
5,761
+767
+15% +$376K 0.08% 131
2020
Q2
$2.17M Buy
4,994
+832
+20% +$362K 0.07% 146
2020
Q1
$1.33M Buy
4,162
+1,057
+34% +$337K 0.05% 171
2019
Q4
$1.02M Buy
3,105
+194
+7% +$64K 0.03% 257
2019
Q3
$804K Buy
2,911
+135
+5% +$37.3K 0.03% 263
2019
Q2
$818K Buy
2,776
+364
+15% +$107K 0.03% 232
2019
Q1
$642K Buy
2,412
+218
+10% +$58K 0.03% 260
2018
Q4
$496K Buy
2,194
+8
+0.4% +$1.81K 0.02% 269
2018
Q3
$590K Buy
2,186
+273
+14% +$73.7K 0.02% 244
2018
Q2
$466K Sell
1,913
-3,124
-62% -$761K 0.02% 278
2018
Q1
$1.09M Buy
5,037
+2,245
+80% +$485K 0.04% 149
2017
Q4
$489K Buy
+2,792
New +$489K 0.01% 375