Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$11.2M Buy
122,822
+19,256
+19% +$1.75M 4% 1
2024
Q2
$8.45M Buy
103,566
+941
+0.9% +$76.7K 3.47% 1
2024
Q1
$8.23M Buy
102,625
+3,048
+3% +$244K 3.33% 1
2023
Q4
$6.99M Buy
99,577
+20,777
+26% +$1.46M 3.03% 8
2023
Q3
$5M Buy
+78,800
New +$5M 2.44% 24