Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$7M Sell
142,938
-5,865
-4% -$287K 0.01% 1099
2023
Q4
$7.2M Sell
148,803
-33,735
-18% -$1.63M 0.01% 1112
2023
Q3
$7.4M Sell
182,538
-42,079
-19% -$1.71M 0.01% 1038
2023
Q2
$8.86M Sell
224,617
-46,409
-17% -$1.83M 0.01% 966
2023
Q1
$11M Sell
271,026
-47,012
-15% -$1.92M 0.01% 876
2022
Q4
$10.5M Sell
318,038
-14,397
-4% -$477K 0.01% 899
2022
Q3
$8.98M Sell
332,435
-34,750
-9% -$939K 0.01% 956
2022
Q2
$10.5M Sell
367,185
-47,637
-11% -$1.37M 0.01% 910
2022
Q1
$21.5M Buy
414,822
+145
+0% +$7.51K 0.02% 732
2021
Q4
$27.9M Sell
414,677
-55,628
-12% -$3.75M 0.01% 677
2021
Q3
$34.2M Sell
470,305
-191,557
-29% -$13.9M 0.02% 601
2021
Q2
$39.1M Sell
661,862
-13,715
-2% -$810K 0.02% 591
2021
Q1
$29M Buy
675,577
+118,566
+21% +$5.09M 0.01% 711
2020
Q4
$36.3M Buy
+557,011
New +$36.3M 0.02% 604