Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.79M Sell
10,188
-6,964
-41% -$1.22M 0.89% 21
2023
Q4
$4.26M Sell
17,152
-2,189
-11% -$544K 2.23% 9
2023
Q3
$4.84M Sell
19,341
-79
-0.4% -$19.8K 2.65% 7
2023
Q2
$5.08M Buy
19,420
+489
+3% +$128K 2.62% 7
2023
Q1
$3.93M Buy
18,931
+1,637
+9% +$340K 2.25% 7
2022
Q4
$2.13M Sell
17,294
-940
-5% -$116K 1.56% 12
2022
Q3
$4.84M Buy
18,234
+381
+2% +$101K 3.81% 4
2022
Q2
$4.01M Buy
17,853
+222
+1% +$49.8K 2.71% 6
2022
Q1
$6.33M Buy
17,631
+60
+0.3% +$21.6K 4.24% 3
2021
Q4
$6.19M Buy
17,571
+282
+2% +$99.3K 4.2% 3
2021
Q3
$4.47M Buy
17,289
+2,382
+16% +$616K 3.4% 3
2021
Q2
$3.38M Buy
14,907
+249
+2% +$56.4K 3.03% 3
2021
Q1
$3.26M Buy
+14,658
New +$3.26M 3% 3