Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.28M Buy
25,761
+439
+2% +$38.9K 0.09% 203
2023
Q4
$2.31M Buy
25,322
+1,849
+8% +$169K 0.11% 207
2023
Q3
$1.84M Buy
23,473
+588
+3% +$46K 0.07% 219
2023
Q2
$1.92M Sell
22,885
-58
-0.3% -$4.85K 0.07% 230
2023
Q1
$2.02M Buy
22,943
+2,397
+12% +$211K 0.08% 222
2022
Q4
$2.06M Buy
20,546
+1,152
+6% +$116K 0.09% 212
2022
Q3
$1.79M Sell
19,394
-9,793
-34% -$905K 0.08% 211
2022
Q2
$3.16M Buy
29,187
+3,276
+13% +$354K 0.13% 191
2022
Q1
$3.23M Sell
25,911
-3,439
-12% -$428K 0.14% 177
2021
Q4
$4.34M Sell
29,350
-73
-0.2% -$10.8K 0.16% 180
2021
Q3
$4.33M Sell
29,423
-5,359
-15% -$789K 0.16% 187
2021
Q2
$5.78M Sell
34,782
-20,575
-37% -$3.42M 0.19% 182
2021
Q1
$8.92M Sell
55,357
-622
-1% -$100K 0.28% 130
2020
Q4
$8.18M Sell
55,979
-1,637
-3% -$239K 0.27% 143
2020
Q3
$7.72M Sell
57,616
-4,120
-7% -$552K 0.3% 112
2020
Q2
$8.05M Sell
61,736
-2,773
-4% -$362K 0.26% 124
2020
Q1
$7.36M Buy
+64,509
New +$7.36M 0.2% 148