Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$13M Sell
178,421
-56,452
-24% -$4.1M 0.52% 56
2024
Q1
$18.1M Sell
234,873
-75,726
-24% -$5.83M 0.83% 36
2023
Q4
$19.1M Sell
310,599
-76,174
-20% -$4.69M 1.08% 21
2023
Q3
$17.8M Buy
386,773
+1,360
+0.4% +$62.5K 1.21% 21
2023
Q2
$16.6M Buy
385,413
+34,537
+10% +$1.49M 1.14% 24
2023
Q1
$11.1M Sell
350,876
-2,485
-0.7% -$78.8K 0.85% 42
2022
Q4
$8.74M Buy
+353,361
New +$8.74M 0.72% 52
2022
Q2
Sell
-234,033
Closed -$8.35M 212
2022
Q1
$8.35M Buy
234,033
+33,792
+17% +$1.21M 0.8% 48
2021
Q4
$8.4M Buy
+200,241
New +$8.4M 0.78% 50