Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$4.43M Sell
106,603
-17,216
-14% -$715K 0.12% 178
2024
Q2
$4.11M Sell
123,819
-11,834
-9% -$392K 0.11% 188
2024
Q1
$5.17M Sell
135,653
-8,634
-6% -$329K 0.13% 180
2023
Q4
$6.48M Sell
144,287
-2,267
-2% -$102K 0.16% 170
2023
Q3
$8.53M Sell
146,554
-4,257
-3% -$248K 0.2% 140
2023
Q2
$14.1M Sell
150,811
-4,488
-3% -$421K 0.29% 116
2023
Q1
$7.29M Sell
155,299
-1,832
-1% -$86K 0.15% 167
2022
Q4
$8.45M Buy
157,131
+26,972
+21% +$1.45M 0.17% 143
2022
Q3
$7.7M Buy
130,159
+5,362
+4% +$317K 0.16% 157
2022
Q2
$6.83M Buy
+124,797
New +$6.83M 0.14% 172