Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$9.18M Sell
101,567
-3,032
-3% -$274K 1.04% 23
2024
Q3
$8.45M Sell
104,599
-1,631
-2% -$132K 0.92% 27
2024
Q2
$7.19M Sell
106,230
-2,945
-3% -$199K 0.82% 29
2024
Q1
$6.57M Sell
109,175
-2,872
-3% -$173K 0.75% 33
2023
Q4
$5.89M Buy
+112,047
New +$5.89M 0.69% 38