Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$425K Buy
63,578
+5,872
+10% +$39.2K ﹤0.01% 3183
2024
Q2
$240K Sell
57,706
-5,074
-8% -$21.1K ﹤0.01% 3473
2024
Q1
$283K Sell
62,780
-7,932
-11% -$35.7K ﹤0.01% 3375
2023
Q4
$641K Sell
70,712
-5,666
-7% -$51.4K ﹤0.01% 2789
2023
Q3
$690K Sell
76,378
-3,476
-4% -$31.4K ﹤0.01% 2670
2023
Q2
$774K Sell
79,854
-15,119
-16% -$147K ﹤0.01% 2623
2023
Q1
$998K Buy
94,973
+488
+0.5% +$5.13K ﹤0.01% 2434
2022
Q4
$921K Sell
94,485
-14,998
-14% -$146K ﹤0.01% 2470
2022
Q3
$1.73M Sell
109,483
-1,099
-1% -$17.3K ﹤0.01% 2056
2022
Q2
$2.4M Sell
110,582
-28,559
-21% -$620K ﹤0.01% 1874
2022
Q1
$2.93M Sell
139,141
-105,474
-43% -$2.22M ﹤0.01% 1867
2021
Q4
$7.75M Sell
244,615
-35,195
-13% -$1.11M 0.01% 1254
2021
Q3
$9.97M Buy
279,810
+21,905
+8% +$781K 0.01% 1057
2021
Q2
$13.7M Buy
257,905
+309
+0.1% +$16.4K 0.01% 903
2021
Q1
$10M Buy
257,596
+63,847
+33% +$2.49M 0.01% 1031
2020
Q4
$9.44M Sell
193,749
-12,977
-6% -$632K 0.01% 988
2020
Q3
$4.39M Buy
206,726
+65,486
+46% +$1.39M 0.01% 1299
2020
Q2
$1.09M Buy
141,240
+105,112
+291% +$811K ﹤0.01% 2100
2020
Q1
$100K Buy
36,128
+15,942
+79% +$44.1K ﹤0.01% 3192
2019
Q4
$81K Sell
20,186
-14,530
-42% -$58.3K ﹤0.01% 3452
2019
Q3
$54K Sell
34,716
-7,840
-18% -$12.2K ﹤0.01% 3414
2019
Q2
$109K Sell
42,556
-4,865
-10% -$12.5K ﹤0.01% 3358
2019
Q1
$242K Buy
47,421
+34,429
+265% +$176K ﹤0.01% 3088
2018
Q4
$83K Buy
+12,992
New +$83K ﹤0.01% 3302