Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.29M Sell
21,415
-12,433
-37% -$750K 0.25% 67
2024
Q3
$2.54M Buy
33,848
+1,497
+5% +$113K 0.55% 44
2024
Q2
$2.35M Sell
32,351
-537
-2% -$39K 0.65% 42
2024
Q1
$2.53M Sell
32,888
-5,161
-14% -$397K 0.64% 38
2023
Q4
$2.34M Sell
38,049
-15,154
-28% -$933K 0.44% 68
2023
Q3
$2.45M Sell
53,203
-13,045
-20% -$600K 0.57% 51
2023
Q2
$2.86M Sell
66,248
-10,970
-14% -$473K 0.57% 49
2023
Q1
$2.45M Sell
77,218
-2,990
-4% -$94.7K 0.5% 56
2022
Q4
$1.98M Sell
80,208
-12,294
-13% -$304K 0.43% 80
2022
Q3
$2.45M Buy
92,502
+10,220
+12% +$271K 0.47% 79
2022
Q2
$1.69M Buy
82,282
+7,027
+9% +$144K 0.3% 101
2022
Q1
$2.69M Sell
75,255
-1,410
-2% -$50.3K 0.35% 90
2021
Q4
$3.22M Sell
76,665
-19,340
-20% -$811K 0.25% 86
2021
Q3
$4.3M Sell
96,005
-37,499
-28% -$1.68M 0.33% 74
2021
Q2
$6.69M Sell
133,504
-20,331
-13% -$1.02M 0.43% 72
2021
Q1
$8.39M Sell
153,835
-46,840
-23% -$2.55M 0.5% 59
2020
Q4
$10.2M Sell
200,675
-38,340
-16% -$1.96M 0.58% 34
2020
Q3
$8.72M Buy
239,015
+41,520
+21% +$1.51M 0.65% 34
2020
Q2
$6.14M Buy
197,495
+97,480
+97% +$3.03M 0.45% 61
2020
Q1
$2.79M Sell
100,015
-74,610
-43% -$2.08M 0.26% 95
2019
Q4
$5.19M Buy
174,625
+113,585
+186% +$3.38M 0.29% 97
2019
Q3
$1.86M Buy
+61,040
New +$1.86M 0.13% 113