Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$14.7M Buy
113,408
+1,772
+2% +$230K 0.14% 36
2024
Q2
$17.1M Buy
111,636
+109,864
+6,200% +$16.8M 0.19% 32
2024
Q1
$292K Hold
1,772
0.22% 29
2023
Q4
$241K Hold
1,772
0.19% 31
2023
Q3
$243K Buy
1,772
+68
+4% +$9.33K 0.22% 29
2023
Q2
$218K Sell
1,704
-90
-5% -$11.5K 0.19% 31
2023
Q1
$218K Buy
+1,794
New +$218K 0.21% 27