Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.83M Buy
20,210
+1,580
+8% +$143K 0.34% 45
2023
Q4
$922K Sell
18,630
-8,850
-32% -$438K 0.2% 48
2023
Q3
$1.2M Sell
27,480
-910
-3% -$39.6K 0.3% 39
2023
Q2
$1.2M Buy
+28,390
New +$1.2M 0.3% 37
2022
Q4
$750K Sell
51,350
-4,550
-8% -$66.5K 0.21% 40
2022
Q3
$679K Buy
55,900
+6,000
+12% +$72.8K 0.22% 41
2022
Q2
$756K Sell
49,900
-80
-0.2% -$1.21K 0.25% 37
2022
Q1
$1.36M Sell
49,980
-3,910
-7% -$107K 0.41% 33
2021
Q4
$1.58M Sell
53,890
-3,300
-6% -$97.1K 0.48% 29
2021
Q3
$1.18M Buy
57,190
+43,870
+329% +$909K 0.39% 31
2021
Q2
$266K Buy
+13,320
New +$266K 0.1% 43