Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.88M Sell
603
-3
-0.5% -$24.3K 0.12% 109
2023
Q4
$4.24M Buy
606
+9
+2% +$63K 0.11% 108
2023
Q3
$3.56M Buy
597
+9
+2% +$53.7K 0.11% 108
2023
Q2
$3.73M Buy
588
+2
+0.3% +$12.7K 0.12% 100
2023
Q1
$3.27M Buy
586
+8
+1% +$44.6K 0.11% 107
2022
Q4
$2.67M Buy
578
+3
+0.5% +$13.8K 0.1% 119
2022
Q3
$2.29M Buy
575
+8
+1% +$31.9K 0.09% 113
2022
Q2
$2.27M Buy
+567
New +$2.27M 0.09% 108