Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$6.02M Buy
35,088
+559
+2% +$95.9K 3.2% 3
2023
Q4
$6.65M Buy
34,529
+78
+0.2% +$15K 4.3% 3
2023
Q3
$5.9M Buy
34,451
+227
+0.7% +$38.9K 4.14% 3
2023
Q2
$6.64M Sell
34,224
-1,010
-3% -$196K 4.46% 3
2023
Q1
$5.81M Buy
35,234
+846
+2% +$140K 3.92% 3
2022
Q4
$4.47M Buy
34,388
+3,316
+11% +$431K 3.02% 5
2022
Q3
$4.29M Sell
31,072
-181
-0.6% -$25K 2.96% 5
2022
Q2
$4.27M Buy
31,253
+1,169
+4% +$160K 2.94% 5
2022
Q1
$5.25M Sell
30,084
-1,224
-4% -$214K 3.02% 4
2021
Q4
$5.56M Buy
+31,308
New +$5.56M 3.27% 4