Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$10.7M Sell
48,897
-1,223
-2% -$268K 1.21% 20
2024
Q3
$9.34M Sell
50,120
-2,121
-4% -$395K 1.01% 22
2024
Q2
$10.1M Sell
52,241
-1,491
-3% -$288K 1.15% 20
2024
Q1
$9.69M Sell
53,732
-698
-1% -$126K 1.11% 20
2023
Q4
$8.27M Buy
+54,430
New +$8.27M 0.98% 24