Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$972K Buy
4,429
+22
+0.5% +$4.83K 3.63% 8
2024
Q3
$821K Sell
4,407
-9,272
-68% -$1.73M 3.34% 10
2024
Q2
$2.64M Buy
13,679
+2,340
+21% +$452K 2.28% 10
2024
Q1
$2.05M Buy
11,339
+555
+5% +$100K 1.84% 11
2023
Q4
$1.64M Buy
10,784
+162
+2% +$24.6K 1.62% 12
2023
Q3
$1.35M Buy
10,622
+42
+0.4% +$5.34K 1.37% 12
2023
Q2
$1.38M Hold
10,580
1.31% 13
2023
Q1
$1.09M Hold
10,580
1.03% 14
2022
Q4
$889K Sell
10,580
-280
-3% -$23.5K 0.76% 15
2022
Q3
$1.23M Buy
+10,860
New +$1.23M 1.15% 13
2022
Q1
$1.77M Buy
10,860
+2,620
+32% +$427K 1.36% 13
2021
Q4
$1.37M Sell
8,240
-2,620
-24% -$437K 0.98% 17
2021
Q3
$1.78M Buy
10,860
+380
+4% +$62.4K 1.4% 16
2021
Q2
$1.8M Hold
10,480
1.39% 14
2021
Q1
$1.62M Buy
10,480
+160
+2% +$24.7K 1.33% 11
2020
Q4
$1.68M Buy
10,320
+500
+5% +$81.4K 0.57% 26
2020
Q3
$1.55M Buy
9,820
+640
+7% +$101K 0.64% 27
2020
Q2
$1.27M Buy
9,180
+4,960
+118% +$684K 0.65% 27
2020
Q1
$411K Hold
4,220
0.27% 35
2019
Q4
$390K Buy
+4,220
New +$390K 0.24% 38