Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$16.5M Sell
25,783
-28,506
-53% -$18.2M 0.15% 34
2024
Q2
$33.6M Buy
54,289
+53,392
+5,952% +$33.1M 0.37% 24
2024
Q1
$583K Hold
897
0.43% 24
2023
Q4
$561K Sell
897
-18
-2% -$11.3K 0.45% 23
2023
Q3
$468K Buy
915
+1
+0.1% +$511 0.42% 23
2023
Q2
$419K Buy
914
+2
+0.2% +$916 0.37% 23
2023
Q1
$402K Sell
912
-283
-24% -$125K 0.38% 24
2022
Q4
$465K Buy
1,195
+2
+0.2% +$778 0.49% 20
2022
Q3
$462K Sell
1,193
-430
-26% -$167K 0.55% 20
2022
Q2
$626K Buy
1,623
+717
+79% +$277K 0.69% 20
2022
Q1
$436K Buy
+906
New +$436K 0.36% 24