Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$4.56M Buy
96,662
+1,958
+2% +$92.3K 2.68% 15
2024
Q1
$5.57M Sell
94,704
-595
-0.6% -$35K 3.38% 11
2023
Q4
$5.14M Buy
95,299
+4,322
+5% +$233K 3.21% 8
2023
Q3
$4.55M Buy
90,977
+15,645
+21% +$782K 3.42% 7
2023
Q2
$3.87M Buy
75,332
+3,684
+5% +$189K 2.82% 8
2023
Q1
$3.98M Buy
71,648
+3,340
+5% +$185K 3.12% 8
2022
Q4
$3.62M Sell
68,308
-3,064
-4% -$162K 3.3% 7
2022
Q3
$3.06M Sell
71,372
-54
-0.1% -$2.32K 2.72% 9
2022
Q2
$3.31M Buy
+71,426
New +$3.31M 2.8% 9