Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.29M Sell
13,722
-920
-6% -$86.5K 1.33% 26
2023
Q4
$1.59M Sell
14,642
-1,614
-10% -$175K 1.68% 26
2023
Q3
$1.55M Buy
16,256
+34
+0.2% +$3.25K 1.61% 27
2023
Q2
$1.79M Sell
16,222
-635
-4% -$70.1K 1.7% 28
2023
Q1
$2.07M Buy
16,857
+787
+5% +$96.5K 1.94% 24
2022
Q4
$1.88M Buy
16,070
+207
+1% +$24.2K 1.85% 26
2022
Q3
$1.32M Buy
15,863
+102
+0.6% +$8.48K 1.38% 30
2022
Q2
$1.61M Sell
15,761
-122
-0.8% -$12.5K 1.53% 28
2022
Q1
$2.14M Sell
15,883
-230
-1% -$30.9K 1.67% 27
2021
Q4
$2.69M Sell
16,113
-189
-1% -$31.5K 1.84% 23
2021
Q3
$2.37M Buy
16,302
+35
+0.2% +$5.08K 1.76% 27
2021
Q2
$2.51M Buy
16,267
+4,560
+39% +$704K 1.79% 26
2021
Q1
$1.56M Buy
11,707
+1,047
+10% +$139K 1.16% 33
2020
Q4
$1.51M Buy
10,660
+1,953
+22% +$276K 1.14% 33
2020
Q3
$1.09M Buy
8,707
+5,085
+140% +$638K 0.91% 37
2020
Q2
$355K Buy
+3,622
New +$355K 0.31% 50