Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$14.9M Buy
122,773
+27,997
+30% +$3.4M 3.64% 9
2024
Q2
$11.7M Buy
94,776
+63,356
+202% +$7.83M 3.15% 10
2024
Q1
$2.84M Buy
31,420
+90
+0.3% +$8.13K 0.89% 36
2023
Q4
$1.55M Buy
31,330
+1,540
+5% +$76.3K 0.49% 41
2023
Q3
$1.3M Sell
29,790
-200
-0.7% -$8.7K 0.46% 42
2023
Q2
$1.27M Sell
29,990
-1,220
-4% -$51.6K 0.44% 38
2023
Q1
$867K Hold
31,210
0.31% 43
2022
Q4
$456K Buy
+31,210
New +$456K 0.19% 49
2022
Q3
Sell
-18,330
Closed -$278K 94
2022
Q2
$278K Sell
18,330
-3,350
-15% -$50.8K 0.11% 54
2022
Q1
$592K Buy
21,680
+1,400
+7% +$38.2K 0.26% 34
2021
Q4
$597K Buy
20,280
+7,320
+56% +$215K 0.27% 32
2021
Q3
$269K Hold
12,960
0.12% 43
2021
Q2
$259K Buy
+12,960
New +$259K 0.12% 47
2019
Q2
Sell
-106,280
Closed -$477K 48
2019
Q1
$477K Buy
+106,280
New +$477K 0.38% 41