Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$6.74M Buy
116,610
+2,904
+3% +$168K 0.05% 359
2023
Q4
$6.35M Sell
113,706
-1,216
-1% -$67.9K 0.09% 220
2023
Q3
$6.25M Sell
114,922
-3,508
-3% -$191K 0.1% 211
2023
Q2
$6.99M Buy
118,430
+2,308
+2% +$136K 0.11% 187
2023
Q1
$7.08M Buy
116,122
+1,482
+1% +$90.4K 0.12% 181
2022
Q4
$6.96M Buy
114,640
+7,311
+7% +$444K 0.13% 174
2022
Q3
$6.09M Sell
107,329
-513
-0.5% -$29.1K 0.16% 147
2022
Q2
$6.15M Buy
107,842
+6,114
+6% +$349K 0.14% 149
2022
Q1
$6.36M Buy
101,728
+6,158
+6% +$385K 0.13% 158
2021
Q4
$5.53M Buy
95,570
+5,516
+6% +$319K 0.11% 187
2021
Q3
$5.37M Buy
90,054
+30,508
+51% +$1.82M 0.1% 203
2021
Q2
$3.98M Buy
+59,546
New +$3.98M 0.09% 222