Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$3.96M Sell
65,641
-6,406
-9% -$386K 0.25% 88
2024
Q3
$5.42M Buy
72,047
+4,558
+7% +$343K 0.39% 50
2024
Q2
$4.91M Sell
67,489
-1,404
-2% -$102K 0.39% 50
2024
Q1
$5.3M Sell
68,893
-208
-0.3% -$16K 0.39% 46
2023
Q4
$4.25M Sell
69,101
-1,467
-2% -$90.3K 0.29% 62
2023
Q3
$3.25M Buy
70,568
+3,384
+5% +$156K 0.28% 62
2023
Q2
$2.9M Sell
67,184
-7,743
-10% -$334K 0.25% 72
2023
Q1
$2.38M Buy
74,927
+20,909
+39% +$663K 0.2% 83
2022
Q4
$1.34M Sell
54,018
-4,074
-7% -$101K 0.11% 128
2022
Q3
$1.54M Buy
58,092
+2,291
+4% +$60.7K 0.16% 98
2022
Q2
$1.14M Buy
55,801
+13,073
+31% +$268K 0.11% 129
2022
Q1
$1.53M Buy
42,728
+10,365
+32% +$370K 0.14% 104
2021
Q4
$1.36M Buy
32,363
+2,536
+9% +$106K 0.12% 105
2021
Q3
$1.34M Buy
29,827
+9,105
+44% +$408K 0.14% 87
2021
Q2
$1.04M Sell
20,722
-2,604
-11% -$131K 0.1% 99
2021
Q1
$1.27M Buy
23,326
+1,496
+7% +$81.6K 0.14% 77
2020
Q4
$1.11M Buy
21,830
+9,129
+72% +$465K 0.14% 73
2020
Q3
$463K Sell
12,701
-847
-6% -$30.9K 0.07% 119
2020
Q2
$421K Buy
13,548
+205
+2% +$6.37K 0.06% 122
2020
Q1
$373K Buy
13,343
+6,644
+99% +$186K 0.07% 113
2019
Q4
$199K Buy
6,699
+1,840
+38% +$54.7K 0.03% 225
2019
Q3
$148K Buy
4,859
+1,648
+51% +$50.2K 0.02% 288
2019
Q2
$149K Buy
+3,211
New +$149K 0.02% 265