Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-322,110
Closed -$3.7M 1115
2024
Q3
$3.7M Buy
322,110
+11,722
+4% +$135K 0.11% 157
2024
Q2
$3.1M Buy
310,388
+44,290
+17% +$442K 0.09% 203
2024
Q1
$3.13M Buy
266,098
+32,940
+14% +$388K 0.09% 210
2023
Q4
$2.66M Buy
233,158
+20,815
+10% +$238K 0.08% 221
2023
Q3
$2.44M Buy
212,343
+31,653
+18% +$364K 0.09% 211
2023
Q2
$2.1M Sell
180,690
-3,842
-2% -$44.7K 0.07% 258
2023
Q1
$2.2M Buy
184,532
+2,550
+1% +$30.4K 0.07% 235
2022
Q4
$1.8M Buy
+181,982
New +$1.8M 0.06% 267