Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$8.98M Sell
42,623
-243
-0.6% -$51.2K 8.04% 1
2024
Q1
$7.35M Buy
42,866
+500
+1% +$85.7K 6.73% 2
2023
Q4
$8.16M Buy
42,366
+1
+0% +$193 7.52% 2
2023
Q3
$7.25M Buy
42,365
+126
+0.3% +$21.6K 6.83% 2
2023
Q2
$8.19M Sell
42,239
-2,005
-5% -$389K 7.43% 2
2023
Q1
$7.3M Buy
44,244
+3,441
+8% +$567K 6.88% 2
2022
Q4
$5.3M Buy
40,803
+656
+2% +$85.2K 5.31% 2
2022
Q3
$5.55M Buy
40,147
+20,660
+106% +$2.86M 5.28% 2
2022
Q2
$2.66M Sell
19,487
-86
-0.4% -$11.8K 2.71% 5
2022
Q1
$3.42M Buy
19,573
+487
+3% +$85K 3.1% 5
2021
Q4
$3.39M Hold
19,086
2.99% 3
2021
Q3
$2.7M Sell
19,086
-199
-1% -$28.2K 2.38% 6
2021
Q2
$2.64M Buy
+19,285
New +$2.64M 2.31% 7