Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$406K Sell
618
-22,638
-97% -$14.9M 0.02% 277
2024
Q1
$15.1M Buy
23,256
+437
+2% +$284K 0.69% 44
2023
Q4
$14.3M Sell
22,819
-159
-0.7% -$99.4K 0.8% 41
2023
Q3
$11.7M Sell
22,978
-8,868
-28% -$4.53M 0.8% 40
2023
Q2
$14.6M Buy
31,846
+511
+2% +$234K 1% 32
2023
Q1
$14M Sell
31,335
-345
-1% -$154K 1.07% 32
2022
Q4
$12.3M Buy
31,680
+1,310
+4% +$510K 1.01% 37
2022
Q3
$11.8M Buy
30,370
+3,116
+11% +$1.21M 1.24% 31
2022
Q2
$10.5M Buy
27,254
+1,669
+7% +$643K 1.18% 35
2022
Q1
$12.3M Buy
25,585
+1,358
+6% +$653K 1.18% 31
2021
Q4
$15.6M Buy
24,227
+984
+4% +$633K 1.44% 19
2021
Q3
$12.5M Buy
23,243
+776
+3% +$419K 1.35% 23
2021
Q2
$11M Buy
22,467
+2,230
+11% +$1.09M 1.22% 27
2021
Q1
$7.75M Buy
+20,237
New +$7.75M 0.93% 45