Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$8.68M Sell
161,649
-6,422
-4% -$345K 0.52% 56
2024
Q1
$8.87M Sell
168,071
-4,863
-3% -$257K 0.5% 57
2023
Q4
$7.54M Sell
172,934
-3,536
-2% -$154K 0.45% 57
2023
Q3
$7.78M Sell
176,470
-1,359
-0.8% -$59.9K 0.51% 56
2023
Q2
$7.92M Sell
177,829
-5,063
-3% -$225K 0.47% 57
2023
Q1
$8.11M Sell
182,892
-8,516
-4% -$378K 0.51% 53
2022
Q4
$7.94M Sell
191,408
-20,121
-10% -$834K 0.5% 54
2022
Q3
$7.79M Sell
211,529
-2,592
-1% -$95.4K 0.54% 54
2022
Q2
$8.92M Sell
214,121
-1,691
-0.8% -$70.5K 0.58% 51
2022
Q1
$12.4M Sell
215,812
-4,587
-2% -$263K 0.69% 48
2021
Q4
$14.7M Buy
+220,399
New +$14.7M 0.77% 43
2014
Q2
$8.19M Buy
388,683
+2,476
+0.6% +$52.2K 0.76% 54
2014
Q1
$8.42M Buy
+386,207
New +$8.42M 0.81% 52