Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$673K Sell
2,149
-49,530
-96% -$15.5M 0.02% 275
2023
Q4
$12.4M Sell
51,679
-124
-0.2% -$29.9K 0.25% 91
2023
Q3
$11M Sell
51,803
-761
-1% -$162K 0.25% 97
2023
Q2
$10.6M Buy
52,564
+24
+0% +$4.83K 0.24% 95
2023
Q1
$9M Hold
52,540
0.22% 103
2022
Q4
$8.25M Sell
52,540
-317
-0.6% -$49.8K 0.19% 114
2022
Q3
$7.05M Hold
52,857
0.15% 149
2022
Q2
$6.66M Buy
52,857
+7
+0% +$882 0.15% 128
2022
Q1
$9.13M Sell
52,850
-87
-0.2% -$15K 0.29% 79
2021
Q4
$9.15M Buy
+52,937
New +$9.15M 0.35% 55