Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$5.18M Sell
42,680
-7,300
-15% -$887K 6.58% 4
2024
Q2
$6.17M Sell
49,980
-35,470
-42% -$4.38M 6.95% 2
2024
Q1
$7.72M Buy
85,450
+10,400
+14% +$940K 8.92% 1
2023
Q4
$3.72M Buy
75,050
+6,950
+10% +$344K 4.69% 7
2023
Q3
$2.96M Buy
68,100
+36,970
+119% +$1.61M 6.36% 7
2023
Q2
$1.32M Buy
31,130
+23,730
+321% +$1M 2.11% 7
2023
Q1
$206K Buy
+7,400
New +$206K 0.25% 7