Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$121M Buy
541,915
+65,325
+14% +$14.6M 1.13% 16
2024
Q2
$88.8M Buy
476,590
+468,797
+6,016% +$87.3M 0.97% 17
2024
Q1
$1.34M Buy
7,793
+386
+5% +$66.2K 0.98% 19
2023
Q4
$1.43M Sell
7,407
-327
-4% -$63K 1.15% 18
2023
Q3
$1.32M Buy
7,734
+191
+3% +$32.7K 1.19% 18
2023
Q2
$1.46M Buy
7,543
+75
+1% +$14.5K 1.29% 18
2023
Q1
$1.24M Buy
7,468
+3
+0% +$499 1.19% 18
2022
Q4
$970K Sell
7,465
-60
-0.8% -$7.8K 1.03% 18
2022
Q3
$1.04M Sell
7,525
-46
-0.6% -$6.37K 1.24% 18
2022
Q2
$1.04M Buy
7,571
+73
+1% +$9.98K 1.15% 18
2022
Q1
$1.31M Buy
7,498
+32
+0.4% +$5.59K 1.09% 18
2021
Q4
$1.33M Buy
+7,466
New +$1.33M 1.09% 17