Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$15.9M Buy
130,947
+1,578
+1% +$192K 4.11% 4
2024
Q2
$16M Buy
129,369
+1,139
+0.9% +$141K 4.4% 4
2024
Q1
$11.6M Sell
128,230
-1,850
-1% -$167K 3.37% 5
2023
Q4
$6.44M Buy
130,080
+4,480
+4% +$222K 2.04% 10
2023
Q3
$5.46M Sell
125,600
-90
-0.1% -$3.92K 1.96% 11
2023
Q2
$5.32M Sell
125,690
-14,830
-11% -$627K 1.84% 13
2023
Q1
$3.9M Sell
140,520
-380
-0.3% -$10.6K 1.47% 15
2022
Q4
$2.06M Buy
+140,900
New +$2.06M 0.85% 32