Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.44M Sell
39,843
-1,645
-4% -$59.4K 0.01% 981
2023
Q4
$1.36M Sell
41,488
-1,350
-3% -$44.1K 0.02% 652
2023
Q3
$1.39M Sell
42,838
-1,844
-4% -$60K 0.02% 597
2023
Q2
$1.31M Buy
44,682
+1,535
+4% +$44.9K 0.02% 621
2023
Q1
$1.21M Sell
43,147
-275
-0.6% -$7.71K 0.02% 623
2022
Q4
$1.18M Buy
43,422
+41
+0.1% +$1.12K 0.02% 600
2022
Q3
$1.03M Buy
43,381
+622
+1% +$14.8K 0.03% 516
2022
Q2
$1.2M Buy
42,759
+1
+0% +$28 0.03% 512
2022
Q1
$1.25M Buy
42,758
+1
+0% +$29 0.02% 543
2021
Q4
$1.49M Buy
42,757
+29
+0.1% +$1.01K 0.03% 473
2021
Q3
$1.41M Sell
42,728
-771
-2% -$25.4K 0.03% 497
2021
Q2
$1.44M Buy
43,499
+391
+0.9% +$12.9K 0.03% 434
2021
Q1
$1.54M Buy
43,108
+14
+0% +$499 0.04% 376
2020
Q4
$1.46M Buy
+43,094
New +$1.46M 0.05% 336