Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$996K Sell
7,713
-6,047
-44% -$781K 0.19% 99
2024
Q3
$1.88M Buy
13,760
+514
+4% +$70.2K 0.4% 70
2024
Q2
$1.35M Sell
13,246
-2,813
-18% -$288K 0.37% 91
2024
Q1
$1.42M Sell
16,059
-86
-0.5% -$7.62K 0.36% 94
2023
Q4
$1.48M Buy
16,145
+1,770
+12% +$162K 0.28% 105
2023
Q3
$1.13M Sell
14,375
-1,303
-8% -$102K 0.26% 118
2023
Q2
$1.31M Hold
15,678
0.26% 123
2023
Q1
$1.38M Buy
15,678
+3,917
+33% +$344K 0.28% 113
2022
Q4
$1.18M Buy
11,761
+431
+4% +$43.2K 0.25% 123
2022
Q3
$1.05M Sell
11,330
-17,552
-61% -$1.62M 0.2% 126
2022
Q2
$3.13M Sell
28,882
-4,631
-14% -$501K 0.55% 68
2022
Q1
$4.17M Buy
33,513
+2,129
+7% +$265K 0.55% 66
2021
Q4
$4.66M Sell
31,384
-5,631
-15% -$837K 0.36% 67
2021
Q3
$5.43M Sell
37,015
-13,894
-27% -$2.04M 0.42% 61
2021
Q2
$8.45M Buy
50,909
+6,812
+15% +$1.13M 0.55% 58
2021
Q1
$7.11M Sell
44,097
-15,265
-26% -$2.46M 0.43% 69
2020
Q4
$8.67M Sell
59,362
-468
-0.8% -$68.4K 0.5% 44
2020
Q3
$8.01M Buy
59,830
+7,487
+14% +$1M 0.59% 38
2020
Q2
$6.82M Sell
52,343
-2,892
-5% -$377K 0.5% 51
2020
Q1
$6.31M Buy
+55,235
New +$6.31M 0.58% 45