Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-53,451
Closed -$1.66M 125
2024
Q2
$1.66M Sell
53,451
-4,791
-8% -$148K 0.27% 94
2024
Q1
$2.57M Buy
58,242
+3,534
+6% +$156K 0.41% 86
2023
Q4
$2.75M Buy
54,708
+508
+0.9% +$25.5K 0.48% 71
2023
Q3
$1.93M Buy
54,200
+4,611
+9% +$164K 0.35% 87
2023
Q2
$1.66M Buy
49,589
+1,359
+3% +$45.4K 0.29% 97
2023
Q1
$1.58M Buy
48,230
+14,965
+45% +$489K 0.29% 101
2022
Q4
$879K Sell
33,265
-6,094
-15% -$161K 0.2% 113
2022
Q3
$1.01M Buy
39,359
+989
+3% +$25.5K 0.22% 111
2022
Q2
$1.44M Buy
38,370
+5,004
+15% +$187K 0.35% 100
2022
Q1
$1.65M Sell
33,366
-1,846
-5% -$91.5K 0.31% 102
2021
Q4
$1.81M Sell
35,212
-19,387
-36% -$998K 0.31% 107
2021
Q3
$2.91M Sell
54,599
-63
-0.1% -$3.36K 0.53% 64
2021
Q2
$3.07M Buy
54,662
+6,195
+13% +$348K 0.58% 57
2021
Q1
$3.18M Buy
48,467
+11,020
+29% +$723K 0.69% 45
2020
Q4
$1.87M Sell
37,447
-44
-0.1% -$2.19K 0.45% 85
2020
Q3
$1.94M Buy
37,491
+271
+0.7% +$14K 0.53% 67
2020
Q2
$2.23M Buy
37,220
+1,731
+5% +$104K 0.65% 46
2020
Q1
$1.92M Buy
35,489
+4,307
+14% +$233K 0.73% 45
2019
Q4
$1.87M Buy
31,182
+3,760
+14% +$225K 0.58% 60
2019
Q3
$1.41M Buy
27,422
+6,963
+34% +$359K 0.5% 80
2019
Q2
$979K Sell
20,459
-23,918
-54% -$1.14M 0.4% 79
2019
Q1
$2.38M Buy
44,377
+1,248
+3% +$67K 0.95% 34
2018
Q4
$2.02M Buy
43,129
+2,732
+7% +$128K 0.97% 38
2018
Q3
$1.91M Buy
40,397
+1,888
+5% +$89.3K 0.85% 45
2018
Q2
$1.91M Sell
38,509
-1,713
-4% -$85.1K 0.97% 37
2018
Q1
$2.09M Buy
40,222
+911
+2% +$47.4K 0.94% 35
2017
Q4
$1.82M Buy
+39,311
New +$1.82M 0.94% 42