Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$8.39M Sell
257,548
-41,677
-14% -$1.36M 0.22% 140
2024
Q2
$7.91M Sell
299,225
-28,668
-9% -$758K 0.21% 147
2024
Q1
$9.36M Sell
327,893
-20,841
-6% -$595K 0.23% 141
2023
Q4
$8.93M Sell
348,734
-5,466
-2% -$140K 0.22% 142
2023
Q3
$8.76M Sell
354,200
-10,289
-3% -$254K 0.2% 135
2023
Q2
$11.3M Sell
364,489
-10,909
-3% -$338K 0.23% 129
2023
Q1
$10.1M Sell
375,398
-4,271
-1% -$114K 0.2% 138
2022
Q4
$11.8M Sell
379,669
-44,078
-10% -$1.37M 0.24% 118
2022
Q3
$10.3M Sell
423,747
-11,999
-3% -$293K 0.21% 134
2022
Q2
$11M Buy
435,746
+11,706
+3% +$294K 0.22% 123
2022
Q1
$12.3M Sell
424,040
-13,098
-3% -$381K 0.2% 127
2021
Q4
$11.4M Sell
437,138
-9,826
-2% -$257K 0.17% 173
2021
Q3
$10.6M Sell
446,964
-4,965
-1% -$118K 0.16% 185
2021
Q2
$11.5M Buy
451,929
+71,919
+19% +$1.84M 0.17% 178
2021
Q1
$8.73M Buy
380,010
+37,992
+11% +$872K 0.13% 228
2020
Q4
$6.17M Buy
342,018
+9,900
+3% +$179K 0.11% 246
2020
Q3
$5.77M Buy
+332,118
New +$5.77M 0.13% 223