Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,417
Closed -$2.8M 165
2024
Q3
$2.8M Sell
5,417
-171
-3% -$88.5K 0.35% 67
2024
Q2
$3.1M Sell
5,588
-81
-1% -$45K 0.42% 61
2024
Q1
$2.86M Buy
5,669
+57
+1% +$28.8K 0.41% 65
2023
Q4
$3.35M Buy
5,612
+14
+0.3% +$8.35K 0.56% 61
2023
Q3
$2.85M Buy
5,598
+144
+3% +$73.4K 0.55% 61
2023
Q2
$2.67M Sell
5,454
-298
-5% -$146K 0.51% 68
2023
Q1
$2.22M Buy
5,752
+104
+2% +$40.1K 0.45% 70
2022
Q4
$1.9M Sell
5,648
-98
-2% -$33K 0.42% 72
2022
Q3
$1.58M Sell
5,746
-24
-0.4% -$6.61K 0.38% 77
2022
Q2
$2.11M Buy
5,770
+39
+0.7% +$14.3K 0.5% 64
2022
Q1
$2.61M Sell
5,731
-43
-0.7% -$19.6K 0.55% 63
2021
Q4
$3.27M Buy
+5,774
New +$3.27M 0.91% 42