Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$9.26M Sell
55,591
-2,039
-4% -$340K 1.05% 22
2024
Q3
$9.82M Sell
57,630
-2,053
-3% -$350K 1.07% 21
2024
Q2
$8.43M Sell
59,683
-2,600
-4% -$367K 0.96% 24
2024
Q1
$7.82M Sell
62,283
-1,694
-3% -$213K 0.9% 27
2023
Q4
$6.75M Buy
+63,977
New +$6.75M 0.8% 34