Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$584K Sell
6,553
-79
-1% -$7.04K 0.12% 114
2024
Q3
$580K Sell
6,632
-71
-1% -$6.21K 0.11% 117
2024
Q2
$477K Sell
6,703
-441
-6% -$31.4K 0.1% 124
2024
Q1
$528K Buy
7,144
+63
+0.9% +$4.66K 0.12% 119
2023
Q4
$512K Sell
7,081
-1,376
-16% -$99.5K 0.12% 104
2023
Q3
$633K Buy
8,457
+1,646
+24% +$123K 0.16% 102
2023
Q2
$556K Buy
6,811
+831
+14% +$67.9K 0.14% 105
2023
Q1
$517K Buy
5,980
+287
+5% +$24.8K 0.13% 99
2022
Q4
$506K Sell
5,693
-307
-5% -$27.3K 0.13% 94
2022
Q3
$483K Buy
6,000
+12
+0.2% +$966 0.13% 93
2022
Q2
$541K Buy
5,988
+791
+15% +$71.5K 0.15% 84
2022
Q1
$487K Sell
5,197
-597
-10% -$55.9K 0.13% 97
2021
Q4
$516K Buy
5,794
+121
+2% +$10.8K 0.12% 100
2021
Q3
$460K Buy
5,673
+6
+0.1% +$487 0.12% 103
2021
Q2
$454K Buy
5,667
+4
+0.1% +$320 0.13% 101
2021
Q1
$461K Buy
5,663
+77
+1% +$6.27K 0.14% 95
2020
Q4
$436K Buy
5,586
+962
+21% +$75.1K 0.16% 98
2020
Q3
$366K Buy
4,624
+2
+0% +$158 0.14% 94
2020
Q2
$325K Buy
4,622
+32
+0.7% +$2.25K 0.16% 91
2020
Q1
$334K Buy
4,590
+2
+0% +$146 0.22% 85
2019
Q4
$352K Buy
4,588
+1
+0% +$77 0.2% 84
2019
Q3
$367K Buy
+4,587
New +$367K 0.22% 85
2019
Q1
$337K Buy
+4,583
New +$337K 0.25% 73