Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.4M Sell
2,260
-534
-19% -$332K 0.13% 48
2024
Q2
$1.84M Sell
2,794
-1,573
-36% -$1.03M 0.19% 43
2024
Q1
$2.84M Sell
4,367
-183
-4% -$119K 0.3% 38
2023
Q4
$2.84M Sell
4,550
-313
-6% -$196K 0.33% 38
2023
Q3
$2.48M Buy
4,863
+168
+4% +$85.8K 0.35% 38
2023
Q2
$2.15M Buy
4,695
+107
+2% +$49K 0.32% 39
2023
Q1
$2.05M Buy
4,588
+797
+21% +$355K 0.32% 41
2022
Q4
$1.48M Buy
3,791
+576
+18% +$224K 0.24% 46
2022
Q3
$1.25M Sell
3,215
-28
-0.9% -$10.8K 0.26% 52
2022
Q2
$1.25M Buy
3,243
+90
+3% +$34.7K 0.26% 51
2022
Q1
$1.52M Sell
3,153
-41
-1% -$19.7K 0.27% 45
2021
Q4
$2.05M Sell
3,194
-837
-21% -$538K 0.36% 40
2021
Q3
$2.18M Sell
4,031
-942
-19% -$508K 0.39% 37
2021
Q2
$2.44M Sell
4,973
-951
-16% -$466K 0.47% 33
2021
Q1
$2.27M Sell
5,924
-1,954
-25% -$748K 0.5% 36
2020
Q4
$2.99M Buy
7,878
+283
+4% +$107K 0.76% 31
2020
Q3
$2.48M Buy
7,595
+62
+0.8% +$20.2K 0.75% 31
2020
Q2
$2.23M Sell
7,533
-22
-0.3% -$6.52K 0.72% 30
2020
Q1
$1.74M Buy
7,555
+944
+14% +$217K 0.68% 32
2019
Q4
$1.73M Buy
6,611
+3,238
+96% +$848K 0.53% 50
2019
Q3
$897K Buy
+3,373
New +$897K 0.31% 79