Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.21M Sell
36,205
-8,521
-19% -$756K 0.09% 145
2023
Q4
$4.09M Sell
44,726
-3,690
-8% -$337K 0.08% 184
2023
Q3
$3.79M Sell
48,416
-3,030
-6% -$237K 0.08% 192
2023
Q2
$4.31M Sell
51,446
-6,456
-11% -$541K 0.1% 153
2023
Q1
$5.09M Buy
57,902
+6,272
+12% +$551K 0.13% 138
2022
Q4
$5.18M Sell
51,630
-3,972
-7% -$398K 0.12% 140
2022
Q3
$5.14M Buy
55,602
+376
+0.7% +$34.8K 0.11% 181
2022
Q2
$5.98M Buy
55,226
+426
+0.8% +$46.1K 0.14% 139
2022
Q1
$8.14M Sell
54,800
-13,488
-20% -$2M 0.26% 88
2021
Q4
$10.1M Buy
+68,288
New +$10.1M 0.39% 51