Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.1M Sell
10,996
-6,511
-37% -$1.24M 0.05% 153
2023
Q4
$2.86M Buy
17,507
+833
+5% +$136K 0.08% 130
2023
Q3
$2.34M Buy
16,674
+1,850
+12% +$260K 0.07% 128
2023
Q2
$1.98M Buy
14,824
+1,430
+11% +$191K 0.06% 125
2023
Q1
$1.76M Buy
13,394
+1,151
+9% +$151K 0.06% 137
2022
Q4
$1.72M Sell
12,243
-1,256
-9% -$177K 0.06% 135
2022
Q3
$1.6M Buy
13,499
+531
+4% +$63.1K 0.07% 126
2022
Q2
$1.83M Buy
12,968
+4,040
+45% +$570K 0.07% 120
2022
Q1
$1.16M Buy
8,928
+1,478
+20% +$192K 0.05% 114
2021
Q4
$996K Sell
7,450
-355
-5% -$47.5K 0.04% 121
2021
Q3
$1.04M Buy
7,805
+660
+9% +$87.7K 0.05% 112
2021
Q2
$1M Buy
7,145
+57
+0.8% +$7.99K 0.05% 115
2021
Q1
$903K Sell
7,088
-555
-7% -$70.7K 0.05% 114
2020
Q4
$920K Buy
+7,643
New +$920K 0.06% 102