Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.49M Buy
14,413
+1,803
+14% +$311K 0.64% 36
2024
Q2
$2.02M Sell
12,610
-20
-0.2% -$3.21K 0.56% 46
2024
Q1
$1.67M Sell
12,630
-370
-3% -$49K 0.49% 49
2023
Q4
$1.45M Sell
13,000
-330
-2% -$36.8K 0.46% 50
2023
Q3
$1.11M Buy
13,330
+200
+2% +$16.6K 0.4% 56
2023
Q2
$1.14M Sell
13,130
-50
-0.4% -$4.34K 0.39% 55
2023
Q1
$846K Sell
13,180
-70
-0.5% -$4.49K 0.32% 66
2022
Q4
$741K Buy
+13,250
New +$741K 0.31% 69