Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$10.9M Buy
62,998
+20,728
+49% +$3.6M 2.67% 13
2024
Q2
$7.35M Sell
42,270
-18,557
-31% -$3.23M 1.97% 17
2024
Q1
$8.28M Buy
+60,827
New +$8.28M 2.58% 11
2023
Q3
Sell
-4,163
Closed -$420K 99
2023
Q2
$420K Sell
4,163
-7,119
-63% -$718K 0.15% 59
2023
Q1
$1.05M Buy
11,282
+5,001
+80% +$465K 0.37% 41
2022
Q4
$468K Buy
+6,281
New +$468K 0.19% 48