Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.65M Sell
5,787
-1,117
-16% -$318K 0.05% 205
2023
Q4
$1.99M Sell
6,904
-1,677
-20% -$484K 0.04% 265
2023
Q3
$2.31M Buy
8,581
+1,042
+14% +$280K 0.05% 237
2023
Q2
$1.68M Sell
7,539
-66
-0.9% -$14.7K 0.04% 239
2023
Q1
$1.84M Buy
7,605
+1,382
+22% +$335K 0.05% 231
2022
Q4
$1.64M Sell
6,223
-376
-6% -$98.9K 0.04% 224
2022
Q3
$1.49M Buy
6,599
+211
+3% +$47.6K 0.03% 284
2022
Q2
$1.56M Buy
6,388
+1,395
+28% +$340K 0.04% 219
2022
Q1
$1.12M Sell
4,993
-12,410
-71% -$2.79M 0.04% 230
2021
Q4
$3.92M Buy
+17,403
New +$3.92M 0.15% 88