Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$8.24M Buy
165,777
+4,426
+3% +$220K 0.33% 81
2024
Q1
$9.41M Buy
161,351
+2,252
+1% +$131K 0.43% 73
2023
Q4
$10M Sell
159,099
-46,617
-23% -$2.94M 0.56% 60
2023
Q3
$9.3M Sell
205,716
-1,942
-0.9% -$87.8K 0.63% 55
2023
Q2
$10.6M Sell
207,658
-194,877
-48% -$9.96M 0.72% 48
2023
Q1
$13.8M Buy
402,535
+9,149
+2% +$314K 1.05% 34
2022
Q4
$17.9M Buy
393,386
+139,802
+55% +$6.35M 1.47% 19
2022
Q3
$13M Buy
253,584
+21,641
+9% +$1.11M 1.37% 26
2022
Q2
$12.3M Buy
231,943
+135,154
+140% +$7.18M 1.38% 27
2022
Q1
$5.27M Buy
+96,789
New +$5.27M 0.5% 65