Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.92M Sell
539,579
-103,746
-16% -$1.14M 0.01% 1198
2023
Q4
$9.48M Sell
643,325
-39,124
-6% -$576K 0.01% 945
2023
Q3
$6.48M Sell
682,449
-8,974
-1% -$85.3K 0.01% 1112
2023
Q2
$7.42M Sell
691,423
-84,908
-11% -$911K 0.01% 1063
2023
Q1
$6.86M Sell
776,331
-25,235
-3% -$223K 0.01% 1103
2022
Q4
$8.46M Buy
801,566
+499
+0.1% +$5.26K 0.01% 991
2022
Q3
$9.69M Buy
801,067
+66,722
+9% +$807K 0.01% 908
2022
Q2
$7.5M Buy
734,345
+12,752
+2% +$130K 0.01% 1053
2022
Q1
$8.99M Buy
721,593
+109,283
+18% +$1.36M 0.01% 1079
2021
Q4
$12M Buy
+612,310
New +$12M 0.01% 1005