Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-211,406
Closed -$14.6M 271
2024
Q2
$14.6M Buy
211,406
+2,449
+1% +$169K 0.7% 41
2024
Q1
$12.8M Sell
208,957
-2,869
-1% -$176K 0.68% 43
2023
Q4
$13.2M Sell
211,826
-10,424
-5% -$650K 0.8% 43
2023
Q3
$10.9M Buy
222,250
+1,073
+0.5% +$52.5K 0.71% 46
2023
Q2
$11.6M Sell
221,177
-3,502
-2% -$184K 0.71% 44
2023
Q1
$10.7M Buy
+224,679
New +$10.7M 0.68% 52