Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$11M Sell
241,474
-1,706
-0.7% -$77.5K 0.49% 44
2024
Q3
$11.5M Sell
243,180
-436
-0.2% -$20.7K 0.51% 42
2024
Q2
$11.2M Buy
243,616
+13,793
+6% +$633K 0.54% 41
2024
Q1
$9.95M Sell
229,823
-31,750
-12% -$1.37M 0.49% 47
2023
Q4
$10.4M Buy
261,573
+35,306
+16% +$1.4M 0.58% 41
2023
Q3
$7.63M Buy
226,267
+14,711
+7% +$496K 0.49% 47
2023
Q2
$7.07M Buy
211,556
+578
+0.3% +$19.3K 0.41% 59
2023
Q1
$6.84M Buy
210,978
+1,232
+0.6% +$40K 0.42% 55
2022
Q4
$5.81M Sell
209,746
-1,008
-0.5% -$27.9K 0.41% 59
2022
Q3
$5.12M Buy
210,754
+591
+0.3% +$14.4K 0.42% 52
2022
Q2
$5.66M Buy
210,163
+5,489
+3% +$148K 0.49% 49
2022
Q1
$6.37M Sell
204,674
-11,625
-5% -$362K 0.44% 53
2021
Q4
$7.05M Sell
216,299
-2,785
-1% -$90.8K 0.5% 49
2021
Q3
$6.32M Buy
219,084
+27,031
+14% +$780K 0.5% 49
2021
Q2
$5.12M Buy
+192,053
New +$5.12M 0.41% 57