Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.48M Sell
38,530
-4,230
-10% -$382K 3.58% 10
2023
Q4
$2.12M Sell
42,760
-2,890
-6% -$143K 2.23% 23
2023
Q3
$1.99M Buy
45,650
+2,240
+5% +$97.4K 2.06% 24
2023
Q2
$1.84M Sell
43,410
-2,050
-5% -$86.7K 1.75% 27
2023
Q1
$1.26M Buy
45,460
+12,030
+36% +$334K 1.18% 30
2022
Q4
$489K Sell
33,430
-8,590
-20% -$126K 0.48% 40
2022
Q3
$511K Buy
42,020
+4,530
+12% +$55.1K 0.53% 41
2022
Q2
$569K Buy
+37,490
New +$569K 0.54% 44