Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$2.7M Buy
6,679
+273
+4% +$110K 0.46% 27
2024
Q3
$1.42M Buy
6,406
+178
+3% +$39.4K 0.25% 39
2024
Q2
$1.55M Buy
6,228
+482
+8% +$120K 0.29% 36
2024
Q1
$1.01M Sell
5,746
-488
-8% -$85.8K 0.2% 46
2023
Q4
$1.55M Buy
6,234
+576
+10% +$143K 0.32% 33
2023
Q3
$1.2M Buy
5,658
+370
+7% +$78.5K 0.28% 33
2023
Q2
$1.38M Buy
5,288
+51
+1% +$13.4K 0.36% 30
2023
Q1
$1.09M Buy
5,237
+561
+12% +$116K 0.31% 33
2022
Q4
$576K Sell
4,676
-528
-10% -$65K 0.18% 37
2022
Q3
$1.38M Buy
5,204
+161
+3% +$42.7K 0.49% 24
2022
Q2
$1.13M Buy
5,043
+111
+2% +$24.9K 0.38% 25
2022
Q1
$1.77M Sell
4,932
-45
-0.9% -$16.2K 0.5% 21
2021
Q4
$1.75M Buy
+4,977
New +$1.75M 0.47% 22
2020
Q4
Sell
-4,320
Closed -$618K 49
2020
Q3
$618K Buy
4,320
+45
+1% +$6.44K 0.26% 25
2020
Q2
$308K Buy
+4,275
New +$308K 0.14% 38