Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$5.79M Buy
14,342
+215
+2% +$86.8K 6.54% 5
2024
Q3
$3.7M Sell
14,127
-1,538
-10% -$402K 4.53% 14
2024
Q2
$3.1M Sell
15,665
-24
-0.2% -$4.75K 4.46% 10
2024
Q1
$2.76M Sell
15,689
-4,871
-24% -$856K 4.57% 12
2023
Q4
$5.11M Sell
20,560
-657
-3% -$163K 7.7% 2
2023
Q3
$5.31M Sell
21,217
-1,779
-8% -$445K 7.14% 2
2023
Q2
$6.02M Buy
22,996
+1,773
+8% +$464K 5.19% 6
2023
Q1
$4.4M Buy
21,223
+593
+3% +$123K 3.89% 7
2022
Q4
$2.54M Buy
20,630
+7,214
+54% +$889K 2.22% 19
2022
Q3
$3.56M Buy
13,416
+3,297
+33% +$875K 3.78% 9
2022
Q2
$2.27M Buy
10,119
+6,861
+211% +$1.54M 3.15% 6
2022
Q1
$1.17M Buy
3,258
+423
+15% +$152K 0.79% 15
2021
Q4
$999K Buy
2,835
+291
+11% +$103K 0.62% 14
2021
Q3
$658K Buy
2,544
+3
+0.1% +$776 0.52% 14
2021
Q2
$576K Sell
2,541
-99
-4% -$22.4K 0.44% 14
2021
Q1
$588K Buy
2,640
+333
+14% +$74.2K 0.44% 13
2020
Q4
$543K Buy
+2,307
New +$543K 0.43% 13