Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$13M Buy
730,956
+45
+0% +$798 1.28% 25
2024
Q2
$13.2M Sell
730,911
-2,291
-0.3% -$41.4K 1.41% 21
2024
Q1
$11.6M Sell
733,202
-27,916
-4% -$443K 1.25% 25
2023
Q4
$11.1M Sell
761,118
-37,753
-5% -$549K 1.15% 27
2023
Q3
$10.9M Sell
798,871
-2,116
-0.3% -$28.9K 1.22% 25
2023
Q2
$11.4M Sell
800,987
-12,389
-2% -$176K 1.29% 26
2023
Q1
$10.3M Sell
813,376
-5,440
-0.7% -$68.7K 1.18% 31
2022
Q4
$11.2M Buy
818,816
+15,740
+2% +$214K 1.26% 28
2022
Q3
$6.83M Buy
803,076
+188,150
+31% +$1.6M 0.85% 35
2022
Q2
$5.33M Buy
614,926
+42,515
+7% +$369K 0.61% 48
2022
Q1
$5.73M Buy
572,411
+21,850
+4% +$219K 0.56% 51
2021
Q4
$8.46M Buy
550,561
+10,150
+2% +$156K 0.81% 39
2021
Q3
$7.62M Buy
540,411
+41,500
+8% +$585K 0.79% 39
2021
Q2
$6.59M Buy
498,911
+49,796
+11% +$657K 0.68% 43
2021
Q1
$5.61M Buy
+449,115
New +$5.61M 0.64% 45