Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1M Sell
11,571
-42
-0.4% -$3.64K 0.14% 103
2024
Q1
$948K Sell
11,613
-561
-5% -$45.8K 0.13% 107
2023
Q4
$585K Sell
12,174
-1,433
-11% -$68.8K 0.09% 132
2023
Q3
$506K Sell
13,607
-579
-4% -$21.5K 0.08% 141
2023
Q2
$351K Sell
14,186
-20,413
-59% -$505K 0.06% 183
2023
Q1
$495K Buy
34,599
+4,316
+14% +$61.7K 0.09% 175
2022
Q4
$414K Sell
30,283
-11,133
-27% -$152K 0.08% 191
2022
Q3
$403K Buy
41,416
+6,000
+17% +$58.4K 0.1% 187
2022
Q2
$292K Sell
35,416
-1,095
-3% -$9.03K 0.07% 223
2022
Q1
$511K Sell
36,511
-1,794
-5% -$25.1K 0.1% 182
2021
Q4
$956K Sell
38,305
-824
-2% -$20.6K 0.16% 132
2021
Q3
$943K Buy
39,129
+218
+0.6% +$5.25K 0.16% 131
2021
Q2
$1.06M Buy
38,911
+1,543
+4% +$42.1K 0.17% 124
2021
Q1
$748K Buy
37,368
+9,794
+36% +$196K 0.13% 164
2020
Q4
$515K Sell
27,574
-447
-2% -$8.35K 0.09% 198
2020
Q3
$486K Buy
+28,021
New +$486K 0.09% 196