Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$14.4M Buy
63,040
+6,844
+12% +$1.56M 0.13% 37
2024
Q2
$9.82M Buy
+56,196
New +$9.82M 0.11% 40
2024
Q1
Sell
-967
Closed -$240K 37
2023
Q4
$240K Sell
967
-11
-1% -$2.73K 0.19% 32
2023
Q3
$245K Sell
978
-93
-9% -$23.3K 0.22% 28
2023
Q2
$280K Sell
1,071
-57
-5% -$14.9K 0.25% 26
2023
Q1
$220K Buy
+1,128
New +$220K 0.21% 26
2022
Q4
Sell
-1,278
Closed -$339K 27
2022
Q3
$339K Sell
1,278
-15
-1% -$3.98K 0.4% 24
2022
Q2
$290K Buy
1,293
+132
+11% +$29.6K 0.32% 25
2022
Q1
$417K Hold
1,161
0.35% 25
2021
Q4
$409K Buy
+1,161
New +$409K 0.34% 25