Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$884K Sell
5,029
-153
-3% -$26.9K 0.03% 151
2023
Q4
$1.29M Buy
5,182
+92
+2% +$22.9K 0.05% 134
2023
Q3
$1.27M Buy
5,090
+83
+2% +$20.8K 0.06% 128
2023
Q2
$1.31M Sell
5,007
-375
-7% -$98.2K 0.06% 123
2023
Q1
$1.12M Sell
5,382
-39
-0.7% -$8.09K 0.05% 132
2022
Q4
$668K Buy
5,421
+510
+10% +$62.8K 0.03% 171
2022
Q3
$1.3M Buy
4,911
+51
+1% +$13.5K 0.06% 127
2022
Q2
$1.09M Sell
4,860
-435
-8% -$97.7K 0.05% 138
2022
Q1
$1.9M Buy
5,295
+99
+2% +$35.6K 0.07% 128
2021
Q4
$1.83M Buy
5,196
+45
+0.9% +$15.8K 0.06% 136
2021
Q3
$1.33M Sell
5,151
-9
-0.2% -$2.33K 0.05% 124
2021
Q2
$1.17M Sell
5,160
-171
-3% -$38.7K 0.04% 131
2021
Q1
$1.19M Buy
5,331
+207
+4% +$46.1K 0.05% 130
2020
Q4
$1.21M Buy
5,124
+324
+7% +$76.2K 0.06% 109
2020
Q3
$687K Buy
4,800
+45
+0.9% +$6.44K 0.04% 136
2020
Q2
$471K Buy
+4,755
New +$471K 0.02% 158