Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$32.4M Buy
163,743
+275
+0.2% +$54.4K 1.3% 13
2024
Q1
$28.7M Buy
163,468
+3,751
+2% +$659K 1.32% 13
2023
Q4
$39.7M Buy
159,717
+72,758
+84% +$18.1M 2.24% 8
2023
Q3
$21.8M Buy
86,959
+63,536
+271% +$15.9M 1.48% 15
2023
Q2
$6.13M Buy
23,423
+6,917
+42% +$1.81M 0.42% 69
2023
Q1
$3.42M Buy
16,506
+410
+3% +$85.1K 0.26% 76
2022
Q4
$1.98M Buy
+16,096
New +$1.98M 0.16% 91
2022
Q2
Sell
-690
Closed -$248K 210
2022
Q1
$248K Buy
+690
New +$248K 0.02% 182