Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$8.53M Buy
91,082
+2,644
+3% +$248K 0.34% 79
2024
Q1
$9.25M Buy
88,438
+2,177
+3% +$228K 0.42% 74
2023
Q4
$7.81M Sell
86,261
-1,199
-1% -$109K 0.44% 72
2023
Q3
$7.13M Sell
87,460
-1,184
-1% -$96.5K 0.48% 63
2023
Q2
$6.15M Sell
88,644
-26,489
-23% -$1.84M 0.42% 68
2023
Q1
$9.93M Sell
115,133
-2,099
-2% -$181K 0.76% 50
2022
Q4
$8.01M Buy
117,232
+4,973
+4% +$340K 0.66% 57
2022
Q3
$6.38M Buy
+112,259
New +$6.38M 0.68% 56