Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$2.42M Buy
5,981
+925
+18% +$374K 0.15% 129
2024
Q3
$2.55M Buy
5,056
+736
+17% +$371K 0.19% 105
2024
Q2
$1.86M Sell
4,320
-168
-4% -$72.3K 0.15% 113
2024
Q1
$1.7M Buy
4,488
+168
+4% +$63.6K 0.13% 141
2023
Q4
$1.4M Buy
4,320
+268
+7% +$86.8K 0.1% 164
2023
Q3
$1.27M Buy
4,052
+289
+8% +$90.7K 0.11% 144
2023
Q2
$1.28M Buy
3,763
+26
+0.7% +$8.86K 0.11% 148
2023
Q1
$1.11M Buy
3,737
+384
+11% +$114K 0.1% 173
2022
Q4
$1.01M Buy
3,353
+442
+15% +$133K 0.08% 162
2022
Q3
$760K Sell
2,911
-4
-0.1% -$1.04K 0.08% 180
2022
Q2
$821K Buy
2,915
+153
+6% +$43.1K 0.08% 178
2022
Q1
$832K Buy
2,762
+751
+37% +$226K 0.07% 176
2021
Q4
$541K Buy
2,011
+325
+19% +$87.4K 0.05% 217
2021
Q3
$442K Buy
1,686
+364
+28% +$95.4K 0.05% 211
2021
Q2
$337K Buy
+1,322
New +$337K 0.03% 238