Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.2M Buy
11,811
+694
+6% +$129K 0.82% 31
2024
Q2
$2.15M Buy
11,117
+139
+1% +$26.9K 1.07% 24
2024
Q1
$1.98M Sell
10,978
-283
-3% -$51K 1.08% 25
2023
Q4
$1.71M Buy
11,261
+665
+6% +$101K 1.06% 25
2023
Q3
$1.35M Sell
10,596
-617
-6% -$78.4K 0.96% 27
2023
Q2
$1.46M Sell
11,213
-167
-1% -$21.8K 1.03% 21
2023
Q1
$1.18M Buy
11,380
+126
+1% +$13K 0.83% 25
2022
Q4
$945K Buy
11,254
+811
+8% +$68.1K 0.76% 26
2022
Q3
$1.18M Buy
10,443
+770
+8% +$87K 1.11% 23
2022
Q2
$1.03M Buy
9,673
+493
+5% +$52.4K 1% 25
2022
Q1
$1.5M Buy
9,180
+1,080
+13% +$176K 1.35% 20
2021
Q4
$1.35M Buy
+8,100
New +$1.35M 1.3% 14