Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$4.25M Buy
18,256
+757
+4% +$176K 1.58% 17
2024
Q2
$3.69M Buy
17,499
+171
+1% +$36K 1.84% 15
2024
Q1
$2.97M Buy
17,328
+553
+3% +$94.8K 1.62% 16
2023
Q4
$3.23M Sell
16,775
-205
-1% -$39.5K 2% 14
2023
Q3
$2.91M Sell
16,980
-215
-1% -$36.8K 2.07% 14
2023
Q2
$3.34M Sell
17,195
-611
-3% -$119K 2.35% 9
2023
Q1
$2.94M Buy
17,806
+290
+2% +$47.8K 2.07% 12
2022
Q4
$2.28M Buy
17,516
+129
+0.7% +$16.8K 1.83% 14
2022
Q3
$2.4M Buy
17,387
+1,633
+10% +$226K 2.27% 12
2022
Q2
$2.15M Buy
15,754
+209
+1% +$28.6K 2.1% 12
2022
Q1
$2.71M Buy
15,545
+305
+2% +$53.3K 2.45% 6
2021
Q4
$2.71M Buy
+15,240
New +$2.71M 2.61% 6