Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.11M Sell
1,880
-6
-0.3% -$3.54K 0.15% 92
2024
Q1
$1.18M Sell
1,886
-49
-3% -$30.7K 0.16% 95
2023
Q4
$1.12M Sell
1,935
-179
-8% -$104K 0.16% 90
2023
Q3
$1.04M Sell
2,114
-41
-2% -$20.2K 0.17% 86
2023
Q2
$1.15M Sell
2,155
-470
-18% -$250K 0.19% 88
2023
Q1
$1.13M Buy
2,625
+566
+27% +$243K 0.2% 104
2022
Q4
$595K Sell
2,059
-695
-25% -$201K 0.12% 150
2022
Q3
$744K Buy
2,754
+128
+5% +$34.6K 0.19% 120
2022
Q2
$789K Buy
2,626
+446
+20% +$134K 0.18% 126
2022
Q1
$1.04M Buy
2,180
+540
+33% +$256K 0.2% 110
2021
Q4
$1.08M Buy
1,640
+364
+29% +$240K 0.18% 122
2021
Q3
$863K Buy
+1,276
New +$863K 0.15% 142