Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.54M Sell
15,190
-68
-0.4% -$15.8K 1.12% 23
2024
Q2
$3.21M Sell
15,258
-595
-4% -$125K 1.09% 24
2024
Q1
$2.72M Buy
15,853
+78
+0.5% +$13.4K 0.93% 26
2023
Q4
$3.04M Buy
15,775
+44
+0.3% +$8.47K 1.14% 23
2023
Q3
$2.69M Sell
15,731
-593
-4% -$102K 1.14% 23
2023
Q2
$3.17M Buy
16,324
+152
+0.9% +$29.5K 1.29% 22
2023
Q1
$2.67M Sell
16,172
-310
-2% -$51.1K 1.16% 23
2022
Q4
$2.14M Sell
16,482
-268
-2% -$34.8K 0.99% 24
2022
Q3
$2.31M Sell
16,750
-80
-0.5% -$11.1K 1.19% 23
2022
Q2
$2.3M Buy
16,830
+662
+4% +$90.5K 1.15% 24
2022
Q1
$2.82M Buy
16,168
+435
+3% +$76K 1.22% 22
2021
Q4
$2.79M Buy
+15,733
New +$2.79M 1.12% 23