Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$7.91M Sell
44,985
-66,577
-60% -$11.7M 0.22% 99
2023
Q4
$27.7M Buy
111,562
+17,487
+19% +$4.35M 0.57% 40
2023
Q3
$23.5M Buy
94,075
+13,654
+17% +$3.42M 0.52% 46
2023
Q2
$21.1M Buy
80,421
+9,112
+13% +$2.39M 0.48% 58
2023
Q1
$14.8M Buy
71,309
+8,860
+14% +$1.84M 0.36% 75
2022
Q4
$7.69M Sell
62,449
-9,876
-14% -$1.22M 0.18% 117
2022
Q3
$19.2M Buy
72,325
+10,645
+17% +$2.82M 0.4% 74
2022
Q2
$13.8M Buy
61,680
+13,269
+27% +$2.98M 0.32% 97
2022
Q1
$17.1M Sell
48,411
-12,276
-20% -$4.32M 0.54% 60
2021
Q4
$21.4M Buy
+60,687
New +$21.4M 0.83% 37