Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-30,892
Closed -$1.08M 499
2024
Q3
$1.08M Buy
30,892
+1,139
+4% +$39.6K 0.13% 158
2024
Q2
$963K Sell
29,753
-784
-3% -$25.4K 0.12% 159
2024
Q1
$1.04M Buy
30,537
+859
+3% +$29.2K 0.14% 155
2023
Q4
$1.17M Sell
29,678
-886
-3% -$34.9K 0.16% 127
2023
Q3
$1.17M Buy
30,564
+1,301
+4% +$49.7K 0.18% 118
2023
Q2
$1.33M Buy
29,263
+1,586
+6% +$72.3K 0.2% 111
2023
Q1
$1.24M Buy
27,677
+2,466
+10% +$110K 0.2% 111
2022
Q4
$1.11M Buy
25,211
+1,888
+8% +$83K 0.2% 120
2022
Q3
$978K Buy
23,323
+293
+1% +$12.3K 0.19% 117
2022
Q2
$1.13M Sell
23,030
-403
-2% -$19.8K 0.22% 106
2022
Q1
$1.3M Buy
23,433
+294
+1% +$16.3K 0.27% 83
2021
Q4
$1.2M Sell
23,139
-54
-0.2% -$2.81K 0.24% 91
2021
Q3
$1.16M Sell
23,193
-933
-4% -$46.7K 0.26% 84
2021
Q2
$1.19M Buy
24,126
+4,431
+22% +$219K 0.28% 81
2021
Q1
$889K Sell
19,695
-1,694
-8% -$76.5K 0.25% 98
2020
Q4
$916K Buy
21,389
+3,160
+17% +$135K 0.27% 84
2020
Q3
$756K Buy
18,229
+1,371
+8% +$56.9K 0.27% 86
2020
Q2
$704K Buy
16,858
+5,003
+42% +$209K 0.28% 88
2020
Q1
$484K Sell
11,855
-3,414
-22% -$139K 0.26% 108
2019
Q4
$708K Buy
+15,269
New +$708K 0.5% 54