Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$2M Sell
33,126
-8,446
-20% -$509K 0.09% 137
2024
Q3
$3.12M Buy
41,572
+170
+0.4% +$12.8K 0.14% 75
2024
Q2
$3.01M Sell
41,402
-18,067
-30% -$1.31M 0.14% 93
2024
Q1
$4.58M Sell
59,469
-18,071
-23% -$1.39M 0.21% 70
2023
Q4
$4.77M Sell
77,540
-5,945
-7% -$366K 0.24% 69
2023
Q3
$3.84M Buy
83,485
+19,655
+31% +$904K 0.23% 73
2023
Q2
$2.76M Buy
63,830
+6,691
+12% +$289K 0.15% 95
2023
Q1
$1.81M Buy
57,139
+2,094
+4% +$66.4K 0.11% 119
2022
Q4
$1.36M Sell
55,045
-1,734
-3% -$42.9K 0.09% 135
2022
Q3
$1.51M Sell
56,779
-5,078
-8% -$135K 0.11% 126
2022
Q2
$1.27M Buy
61,857
+930
+2% +$19K 0.09% 136
2022
Q1
$2.17M Buy
60,927
+2,695
+5% +$96.2K 0.14% 101
2021
Q4
$2.44M Buy
+58,232
New +$2.44M 0.15% 94