Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.21M Sell
5,498
-239
-4% -$52.5K 0.22% 80
2024
Q3
$1.27M Buy
+5,737
New +$1.27M 0.24% 71
2024
Q2
Sell
-5,465
Closed -$1.04M 151
2024
Q1
$1.04M Buy
5,465
+23
+0.4% +$4.39K 0.22% 87
2023
Q4
$890K Sell
5,442
-3
-0.1% -$491 0.2% 91
2023
Q3
$764K Buy
5,445
+225
+4% +$31.6K 0.2% 88
2023
Q2
$698K Sell
5,220
-282
-5% -$37.7K 0.18% 91
2023
Q1
$721K Buy
5,502
+442
+9% +$57.9K 0.2% 86
2022
Q4
$713K Sell
5,060
-249
-5% -$35.1K 0.19% 101
2022
Q3
$631K Buy
5,309
+139
+3% +$16.5K 0.18% 107
2022
Q2
$730K Buy
5,170
+11
+0.2% +$1.55K 0.2% 97
2022
Q1
$671K Buy
5,159
+1,839
+55% +$239K 0.17% 122
2021
Q4
$444K Sell
3,320
-465
-12% -$62.2K 0.11% 163
2021
Q3
$503K Buy
3,785
+666
+21% +$88.5K 0.14% 140
2021
Q2
$437K Buy
3,119
+9
+0.3% +$1.26K 0.13% 155
2021
Q1
$396K Buy
3,110
+130
+4% +$16.6K 0.13% 153
2020
Q4
$359K Buy
2,980
+56
+2% +$6.74K 0.13% 148
2020
Q3
$340K Buy
2,924
+811
+38% +$94.3K 0.14% 147
2020
Q2
$244K Sell
2,113
-57
-3% -$6.58K 0.11% 161
2020
Q1
$230K Sell
2,170
-135
-6% -$14.3K 0.12% 159
2019
Q4
$296K Sell
2,305
-75
-3% -$9.63K 0.13% 150
2019
Q3
$331K Sell
2,380
-123
-5% -$17.1K 0.16% 136
2019
Q2
$330K Buy
2,503
+99
+4% +$13.1K 0.14% 155
2019
Q1
$324K Hold
2,404
0.17% 137
2018
Q4
$261K Buy
+2,404
New +$261K 0.16% 140