Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$825K Sell
10,906
-17,655
-62% -$1.34M 0.12% 173
2024
Q3
$2.52M Buy
28,561
+2,408
+9% +$213K 0.36% 72
2024
Q2
$1.97M Buy
26,153
+4,626
+21% +$349K 0.31% 82
2024
Q1
$2.02M Sell
21,527
-34
-0.2% -$3.2K 0.33% 80
2023
Q4
$2.34M Buy
21,561
+166
+0.8% +$18K 0.42% 62
2023
Q3
$2.05M Buy
21,395
+15,750
+279% +$1.51M 0.41% 65
2023
Q2
$623K Sell
5,645
-55
-1% -$6.07K 0.12% 157
2023
Q1
$699K Buy
5,700
+1,300
+30% +$159K 0.15% 139
2022
Q4
$515K Buy
4,400
+202
+5% +$23.6K 0.12% 169
2022
Q3
$349K Sell
4,198
-16
-0.4% -$1.33K 0.08% 190
2022
Q2
$431K Sell
4,214
-49
-1% -$5.01K 0.1% 175
2022
Q1
$574K Hold
4,263
0.1% 167
2021
Q4
$710K Buy
4,263
+57
+1% +$9.49K 0.13% 143
2021
Q3
$611K Buy
4,206
+83
+2% +$12.1K 0.12% 150
2021
Q2
$637K Sell
4,123
-88
-2% -$13.6K 0.13% 140
2021
Q1
$560K Hold
4,211
0.13% 140
2020
Q4
$569K Hold
4,211
0.14% 131
2020
Q3
$529K Hold
4,211
0.15% 134
2020
Q2
$413K Sell
4,211
-45
-1% -$4.41K 0.13% 144
2020
Q1
$352K Sell
4,256
-8
-0.2% -$662 0.14% 141
2019
Q4
$432K Hold
4,264
0.15% 135
2019
Q3
$383K Buy
+4,264
New +$383K 0.13% 138