Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,710
Closed -$1.91M 68
2024
Q1
$1.91M Buy
5,710
+102
+2% +$34K 0.03% 345
2023
Q4
$1.63M Buy
5,608
+162
+3% +$47.1K 0.03% 334
2023
Q3
$1.77M Buy
5,446
+37
+0.7% +$12K 0.04% 276
2023
Q2
$1.87M Sell
5,409
-50
-0.9% -$17.3K 0.04% 271
2023
Q1
$1.72M Buy
5,459
+99
+2% +$31.2K 0.04% 273
2022
Q4
$1.61M Buy
5,360
+40
+0.8% +$12K 0.04% 265
2022
Q3
$1.43M Buy
5,320
+70
+1% +$18.8K 0.04% 270
2022
Q2
$1.42M Buy
5,250
+189
+4% +$51K 0.03% 266
2022
Q1
$1.65M Buy
5,061
+213
+4% +$69.4K 0.03% 262
2021
Q4
$1.46M Buy
4,848
+305
+7% +$91.7K 0.03% 276
2021
Q3
$1.3M Buy
4,543
+34
+0.8% +$9.71K 0.03% 277
2021
Q2
$1.08M Buy
4,509
+32
+0.7% +$7.64K 0.02% 303
2021
Q1
$1.03M Sell
4,477
-44
-1% -$10.1K 0.03% 288
2020
Q4
$955K Buy
4,521
+8
+0.2% +$1.69K 0.03% 291
2020
Q3
$931K Hold
4,513
0.03% 263
2020
Q2
$869K Buy
+4,513
New +$869K 0.03% 273
2020
Q1
Sell
-4,345
Closed -$905K 589
2019
Q4
$905K Buy
4,345
+7
+0.2% +$1.46K 0.03% 281
2019
Q3
$840K Buy
4,338
+228
+6% +$44.1K 0.03% 253
2019
Q2
$793K Buy
+4,110
New +$793K 0.03% 239