Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.09M Buy
2,294
+320
+16% +$153K 0.24% 59
2024
Q2
$866K Buy
1,974
+530
+37% +$233K 0.21% 64
2024
Q1
$670K Sell
1,444
-297
-17% -$138K 0.16% 76
2023
Q4
$715K Sell
1,741
-29
-2% -$11.9K 0.18% 73
2023
Q3
$659K Sell
1,770
-8
-0.4% -$2.98K 0.18% 74
2023
Q2
$678K Sell
1,778
-294
-14% -$112K 0.18% 73
2023
Q1
$735K Sell
2,072
-139
-6% -$49.3K 0.21% 70
2022
Q4
$721K Sell
2,211
-1,476
-40% -$481K 0.2% 73
2022
Q3
$993K Buy
3,687
+153
+4% +$41.2K 0.28% 55
2022
Q2
$1.02M Buy
3,534
+54
+2% +$15.5K 0.27% 60
2022
Q1
$1.11M Buy
3,480
+1,104
+46% +$352K 0.24% 64
2021
Q4
$823K Buy
2,376
+1,421
+149% +$492K 0.17% 73
2021
Q3
$280K Buy
955
+75
+9% +$22K 0.06% 134
2021
Q2
$254K Buy
880
+550
+167% +$159K 0.06% 138
2021
Q1
$92K Hold
330
0.02% 188
2020
Q4
$86K Sell
330
-42
-11% -$10.9K 0.02% 214
2020
Q3
$88K Hold
372
0.02% 203
2020
Q2
$78K Hold
372
0.02% 206
2020
Q1
$64K Hold
372
0.02% 216
2019
Q4
$79K Hold
372
0.02% 226
2019
Q3
$72K Buy
372
+100
+37% +$19.4K 0.02% 239
2019
Q2
$54K Hold
272
0.01% 266
2019
Q1
$48K Hold
272
0.01% 281
2018
Q4
$42K Buy
+272
New +$42K 0.01% 277