Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$21.7M Sell
574,629
-27,462
-5% -$1.04M 0.59% 46
2023
Q4
$21.3M Sell
602,091
-31,377
-5% -$1.11M 0.44% 58
2023
Q3
$24.5M Sell
633,468
-38,180
-6% -$1.48M 0.55% 43
2023
Q2
$23.7M Sell
671,648
-88,533
-12% -$3.13M 0.55% 50
2023
Q1
$28.9M Buy
760,181
+10,153
+1% +$385K 0.71% 43
2022
Q4
$26.2M Sell
750,028
-11,825
-2% -$413K 0.62% 51
2022
Q3
$21.8M Buy
761,853
+32,100
+4% +$917K 0.45% 65
2022
Q2
$20.7M Buy
729,753
+688,747
+1,680% +$19.5M 0.47% 63
2022
Q1
$1.09M Sell
41,006
-2,496
-6% -$66.5K 0.03% 234
2021
Q4
$1.16M Buy
+43,502
New +$1.16M 0.04% 209