Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$298K Sell
6,178
-1,005
-14% -$48.4K 0.03% 220
2024
Q1
$355K Sell
7,183
-33,609
-82% -$1.66M 0.03% 217
2023
Q4
$1.84M Sell
40,792
-4,709
-10% -$212K 0.19% 105
2023
Q3
$2.15M Buy
45,501
+5,465
+14% +$258K 0.24% 88
2023
Q2
$1.7M Sell
40,036
-6,089
-13% -$259K 0.18% 108
2023
Q1
$2.42M Sell
46,125
-857
-2% -$45K 0.27% 79
2022
Q4
$2.4M Sell
46,982
-1,048
-2% -$53.4K 0.27% 90
2022
Q3
$1.94M Sell
48,030
-7,220
-13% -$292K 0.26% 84
2022
Q2
$2.52M Sell
55,250
-265
-0.5% -$12.1K 0.32% 83
2022
Q1
$3.37M Sell
55,515
-5,142
-8% -$312K 0.37% 75
2021
Q4
$4.67M Buy
60,657
+744
+1% +$57.3K 0.51% 62
2021
Q3
$3.08M Buy
59,913
+4,249
+8% +$218K 0.39% 78
2021
Q2
$3.17M Buy
55,664
+4,297
+8% +$244K 0.41% 75
2021
Q1
$2.81M Buy
51,367
+10,366
+25% +$567K 0.41% 77
2020
Q4
$2.17M Buy
41,001
+10,724
+35% +$567K 0.33% 82
2020
Q3
$1.2M Buy
+30,277
New +$1.2M 0.2% 98