Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$3.02M Sell
13,770
-130
-0.9% -$28.5K 2.21% 12
2024
Q3
$2.59M Buy
13,900
+518
+4% +$96.5K 2.02% 15
2024
Q2
$2.59M Sell
13,382
-76
-0.6% -$14.7K 2.11% 14
2024
Q1
$2.43M Sell
13,458
-120
-0.9% -$21.6K 2.01% 14
2023
Q4
$2.06M Hold
13,578
1.85% 14
2023
Q3
$1.73M Sell
13,578
-1,336
-9% -$170K 1.63% 16
2023
Q2
$1.94M Sell
14,914
-494
-3% -$64.4K 1.78% 13
2023
Q1
$1.59M Sell
15,408
-367
-2% -$37.9K 1.49% 16
2022
Q4
$1.33M Sell
15,775
-44
-0.3% -$3.7K 1.32% 18
2022
Q3
$1.79M Sell
15,819
-565
-3% -$63.9K 2.04% 13
2022
Q2
$1.74M Buy
16,384
+44
+0.3% +$4.67K 1.94% 12
2022
Q1
$2.66M Buy
16,340
+680
+4% +$111K 2.49% 11
2021
Q4
$2.61M Buy
+15,660
New +$2.61M 2.44% 11