Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.01M Sell
5,170
-287
-5% -$167K 0.69% 50
2024
Q2
$2.63M Buy
5,457
+42
+0.8% +$20.2K 0.61% 55
2024
Q1
$3.04M Buy
5,415
+13
+0.2% +$7.29K 0.73% 49
2023
Q4
$3.06M Sell
5,402
-189
-3% -$107K 0.8% 48
2023
Q3
$2.87M Buy
5,591
+14
+0.3% +$7.18K 0.78% 54
2023
Q2
$2.62M Sell
5,577
-122
-2% -$57.2K 0.68% 59
2023
Q1
$3.19M Buy
5,699
+9
+0.2% +$5.04K 0.84% 53
2022
Q4
$2.65M Buy
5,690
+219
+4% +$102K 0.7% 52
2022
Q3
$2.31M Buy
5,471
+164
+3% +$69.2K 0.64% 55
2022
Q2
$2.19M Buy
+5,307
New +$2.19M 0.63% 57