Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.65M Buy
21,792
+361
+2% +$43.8K 0.98% 25
2024
Q2
$2.65M Buy
21,431
+5,351
+33% +$661K 1.32% 20
2024
Q1
$1.45M Buy
16,080
+2,390
+17% +$216K 0.79% 27
2023
Q4
$678K Buy
13,690
+6,800
+99% +$337K 0.42% 40
2023
Q3
$300K Sell
6,890
-1,480
-18% -$64.4K 0.21% 105
2023
Q2
$354K Sell
8,370
-2,510
-23% -$106K 0.25% 90
2023
Q1
$302K Buy
+10,880
New +$302K 0.21% 118
2022
Q2
Sell
-9,100
Closed -$248K 157
2022
Q1
$248K Buy
9,100
+330
+4% +$9K 0.22% 116
2021
Q4
$258K Buy
+8,770
New +$258K 0.25% 118