Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.88M Sell
246,979
-78,517
-24% -$917K 0.01% 42
2024
Q2
$3.64M Buy
325,496
+191,718
+143% +$2.14M 0.02% 33
2024
Q1
$1.63M Sell
133,778
-287,496
-68% -$3.5M 0.01% 147
2023
Q4
$6.68M Sell
421,274
-740,125
-64% -$11.7M 0.05% 44
2023
Q3
$15.6M Buy
1,161,399
+625,239
+117% +$8.38M 0.1% 41
2023
Q2
$7.2M Buy
536,160
+466,160
+666% +$6.26M 0.05% 39
2023
Q1
$1.1M Buy
+70,000
New +$1.1M 0.01% 95