Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-125,475
Closed -$9.46M 80
2024
Q2
$9.46M Buy
125,475
+3,097
+3% +$233K 1.11% 48
2024
Q1
$11.5M Buy
122,378
+8,638
+8% +$812K 1.38% 41
2023
Q4
$12.3M Sell
113,740
-543
-0.5% -$59K 1.52% 35
2023
Q3
$10.9M Sell
114,283
-1,740
-1% -$166K 1.51% 37
2023
Q2
$12.8M Buy
116,023
+1,446
+1% +$160K 1.72% 25
2023
Q1
$14.1M Buy
114,577
+6,772
+6% +$831K 1.99% 18
2022
Q4
$12.6M Buy
+107,805
New +$12.6M 2% 23