Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,293
Closed -$1.23M 134
2024
Q2
$1.23M Sell
16,293
-7,326
-31% -$552K 0.42% 63
2024
Q1
$2.22M Sell
23,619
-3,404
-13% -$320K 0.78% 48
2023
Q4
$2.93M Sell
27,023
-1,320
-5% -$143K 1.09% 38
2023
Q3
$2.71M Sell
28,343
-1,591
-5% -$152K 1.08% 40
2023
Q2
$3.3M Sell
29,934
-321
-1% -$35.4K 1.23% 29
2023
Q1
$3.71M Buy
30,255
+1,044
+4% +$128K 1.52% 16
2022
Q4
$3.42M Buy
29,211
+780
+3% +$91.3K 1.49% 23
2022
Q3
$2.36M Buy
28,431
+1,056
+4% +$87.8K 1.07% 38
2022
Q2
$2.8M Sell
27,375
-759
-3% -$77.6K 1.22% 33
2022
Q1
$3.79M Buy
28,134
+798
+3% +$107K 1.38% 22
2021
Q4
$4.56M Buy
27,336
+1,798
+7% +$300K 1.63% 14
2021
Q3
$3.71M Sell
25,538
-331
-1% -$48.1K 1.49% 18
2021
Q2
$4M Buy
25,869
+831
+3% +$128K 1.65% 17
2021
Q1
$3.33M Buy
25,038
+700
+3% +$93K 1.56% 20
2020
Q4
$3.44M Buy
24,338
+1,746
+8% +$247K 1.8% 14
2020
Q3
$2.84M Buy
22,592
+12
+0.1% +$1.51K 1.84% 12
2020
Q2
$2.21M Buy
22,580
+393
+2% +$38.5K 1.65% 13
2020
Q1
$1.84M Buy
22,187
+462
+2% +$38.2K 1.68% 12
2019
Q4
$2.2M Buy
+21,725
New +$2.2M 1.73% 10