Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.3M Sell
29,824
-12,018
-29% -$925K 2.36% 20
2023
Q4
$2.58M Sell
41,842
-30,517
-42% -$1.88M 2.3% 23
2023
Q3
$3.33M Sell
72,359
-2,284
-3% -$105K 3.09% 9
2023
Q2
$3.22M Sell
74,643
-16,475
-18% -$711K 2.68% 9
2023
Q1
$2.89M Buy
91,118
+14,564
+19% +$462K 2.61% 13
2022
Q4
$1.89M Sell
76,554
-20,131
-21% -$498K 1.98% 28
2022
Q3
$2.56M Sell
96,685
-23,431
-20% -$621K 3.05% 8
2022
Q2
$2.46M Buy
+120,116
New +$2.46M 2.79% 16