Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.23M Buy
49,000
+25,000
+104% +$1.65M 2.04% 13
2024
Q2
$1.38M Sell
24,000
-3,000
-11% -$173K 0.98% 36
2024
Q1
$1.72M Buy
27,000
+15,000
+125% +$956K 1.25% 30
2023
Q4
$757K Sell
12,000
-13,000
-52% -$820K 0.45% 58
2023
Q3
$1.67M Buy
+25,000
New +$1.67M 1.5% 22