Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.8M Buy
15,705
+1,839
+13% +$1.03M 0.24% 92
2023
Q4
$7.84M Sell
13,866
-43
-0.3% -$24.3K 0.16% 129
2023
Q3
$7.14M Sell
13,909
-1,904
-12% -$977K 0.16% 139
2023
Q2
$7.42M Buy
15,813
+1,843
+13% +$865K 0.17% 116
2023
Q1
$7.82M Buy
13,970
+131
+0.9% +$73.3K 0.19% 111
2022
Q4
$6.44M Sell
13,839
-1,785
-11% -$830K 0.15% 127
2022
Q3
$6.59M Sell
15,624
-142
-0.9% -$59.9K 0.14% 156
2022
Q2
$6.5M Buy
+15,766
New +$6.5M 0.15% 130