Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.78M Sell
17,169
-6,246
-27% -$1.38M 5.75% 11
2024
Q2
$4.03M Sell
23,415
-3,504
-13% -$603K 6.33% 9
2024
Q1
$5.1M Sell
26,919
-28,707
-52% -$5.44M 6.4% 10
2023
Q4
$9.96M Sell
55,626
-1,024
-2% -$183K 9.46% 3
2023
Q3
$9.13M Sell
56,650
-99
-0.2% -$16K 10.08% 4
2023
Q2
$8.3M Sell
56,749
-216
-0.4% -$31.6K 8.79% 4
2023
Q1
$8.3M Sell
56,965
-2,610
-4% -$380K 9.16% 5
2022
Q4
$8.55M Sell
59,575
-1,006
-2% -$144K 9.98% 4
2022
Q3
$8.77M Buy
60,581
+104
+0.2% +$15.1K 10.23% 4
2022
Q2
$9.26M Buy
60,477
+467
+0.8% +$71.5K 9.14% 3
2022
Q1
$12.5M Sell
60,010
-103
-0.2% -$21.5K 10.81% 2
2021
Q4
$14.7M Buy
60,113
+919
+2% +$225K 11.78% 2
2021
Q3
$11.8M Sell
59,194
-217
-0.4% -$43.1K 10.72% 3
2021
Q2
$11.1M Sell
59,411
-897
-1% -$167K 10.02% 3
2021
Q1
$12.6M Sell
60,308
-2,193
-4% -$457K 11.5% 3
2020
Q4
$11M Buy
+62,501
New +$11M 11.17% 3