Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$4.73M Sell
34,877
-1,012
-3% -$137K 0.36% 72
2024
Q1
$4.64M Buy
35,889
+5,232
+17% +$676K 0.35% 76
2023
Q4
$3.51M Sell
30,657
-1,951
-6% -$223K 0.29% 83
2023
Q3
$2.97M Sell
32,608
-1,315
-4% -$120K 0.28% 84
2023
Q2
$3.82M Sell
33,923
-1,810
-5% -$204K 0.34% 76
2023
Q1
$3.74M Sell
35,733
-170
-0.5% -$17.8K 0.35% 75
2022
Q4
$3.97M Sell
35,903
-1,010
-3% -$112K 0.4% 72
2022
Q3
$3.23M Sell
36,913
-570
-2% -$49.8K 0.35% 73
2022
Q2
$2.93M Buy
37,483
+1,191
+3% +$93.1K 0.31% 79
2022
Q1
$3.09M Buy
36,292
+1,440
+4% +$123K 0.26% 89
2021
Q4
$4.18M Sell
34,852
-414
-1% -$49.6K 0.35% 75
2021
Q3
$4.36M Sell
35,266
-520
-1% -$64.3K 0.41% 72
2021
Q2
$4.29K Sell
35,786
-350
-1% -$42 0.33% 73
2021
Q1
$3.8M Sell
36,136
-34
-0.1% -$3.58K 0.39% 76
2020
Q4
$3.68M Buy
+36,170
New +$3.68M 0.42% 73