Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$8.18M Sell
70,681
-1,824
-3% -$211K 0.92% 24
2024
Q3
$8.78M Sell
72,505
-2,815
-4% -$341K 0.95% 24
2024
Q2
$7.56M Sell
75,320
-2,934
-4% -$295K 0.86% 27
2024
Q1
$7.63M Sell
78,254
-13,225
-14% -$1.29M 0.88% 28
2023
Q4
$7.7M Buy
+91,479
New +$7.7M 0.91% 29