Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$8.52M Sell
45,705
-667
-1% -$124K 2.2% 9
2024
Q2
$8.96M Buy
46,372
+614
+1% +$119K 2.47% 8
2024
Q1
$8.25M Sell
45,758
-2,794
-6% -$504K 2.4% 8
2023
Q4
$7.38M Sell
48,552
-520
-1% -$79K 2.34% 7
2023
Q3
$6.24M Sell
49,072
-1,165
-2% -$148K 2.24% 9
2023
Q2
$6.55M Buy
50,237
+1,009
+2% +$132K 2.26% 9
2023
Q1
$5.08M Buy
49,228
+293
+0.6% +$30.3K 1.92% 11
2022
Q4
$4.11M Buy
+48,935
New +$4.11M 1.7% 14