Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$4.76M Buy
9,975
+88
+0.9% +$42K 0.1% 179
2024
Q2
$4.34M Buy
9,887
+32
+0.3% +$14K 0.1% 183
2024
Q1
$4.58M Buy
9,855
+374
+4% +$174K 0.11% 174
2023
Q4
$3.89M Sell
9,481
-134
-1% -$55K 0.1% 187
2023
Q3
$3.58M Sell
9,615
-76
-0.8% -$28.3K 0.11% 177
2023
Q2
$3.69M Buy
9,691
+12
+0.1% +$4.57K 0.11% 178
2023
Q1
$3.44M Sell
9,679
-346
-3% -$123K 0.11% 179
2022
Q4
$3.27M Sell
10,025
-214
-2% -$69.8K 0.11% 176
2022
Q3
$2.76M Buy
10,239
+35
+0.3% +$9.44K 0.1% 184
2022
Q2
$2.93M Sell
10,204
-125
-1% -$35.9K 0.11% 191
2022
Q1
$3.3M Sell
10,329
-1,663
-14% -$531K 0.1% 186
2021
Q4
$4.15M Buy
11,992
+1,031
+9% +$357K 0.12% 157
2021
Q3
$3.22M Buy
10,961
+898
+9% +$263K 0.11% 182
2021
Q2
$2.91M Buy
10,063
+198
+2% +$57.2K 0.1% 193
2021
Q1
$2.76M Buy
9,865
+962
+11% +$270K 0.1% 189
2020
Q4
$2.35M Sell
8,903
-416
-4% -$110K 0.09% 195
2020
Q3
$2.22M Buy
9,319
+21
+0.2% +$5K 0.1% 184
2020
Q2
$1.97M Buy
9,298
+82
+0.9% +$17.4K 0.1% 184
2020
Q1
$1.6M Sell
9,216
-1,175
-11% -$203K 0.09% 190
2019
Q4
$2.21M Sell
10,391
-870
-8% -$185K 0.11% 179
2019
Q3
$2.18M Sell
11,261
-532
-5% -$103K 0.11% 182
2019
Q2
$2.37M Sell
11,793
-747
-6% -$150K 0.13% 160
2019
Q1
$2.21M Sell
12,540
-48
-0.4% -$8.45K 0.13% 167
2018
Q4
$1.96M Buy
+12,588
New +$1.96M 0.13% 171