Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$28.4M Sell
109,022
-4,793
-4% -$1.25M 0.78% 32
2023
Q4
$25.8M Sell
113,815
-5,603
-5% -$1.27M 0.53% 43
2023
Q3
$24.9M Buy
119,418
+3,986
+3% +$832K 0.56% 42
2023
Q2
$22.3M Sell
115,432
-11,293
-9% -$2.18M 0.51% 54
2023
Q1
$24.6M Buy
126,725
+114,974
+978% +$22.3M 0.61% 55
2022
Q4
$2.6M Sell
11,751
-10,405
-47% -$2.3M 0.06% 191
2022
Q3
$4.03M Buy
22,156
+486
+2% +$88.5K 0.08% 201
2022
Q2
$4.26M Buy
21,670
+11,528
+114% +$2.27M 0.1% 157
2022
Q1
$1.96M Sell
10,142
-90
-0.9% -$17.4K 0.06% 170
2021
Q4
$1.98M Buy
+10,232
New +$1.98M 0.08% 145