Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$648K Buy
5,706
+130
+2% +$14.8K 0.15% 113
2024
Q2
$690K Buy
5,576
+30
+0.5% +$3.71K 0.16% 105
2024
Q1
$732K Buy
5,546
+43
+0.8% +$5.68K 0.18% 102
2023
Q4
$600K Sell
5,503
-208
-4% -$22.7K 0.16% 108
2023
Q3
$588K Buy
5,711
+3
+0.1% +$309 0.16% 109
2023
Q2
$659K Buy
5,708
+243
+4% +$28.1K 0.17% 111
2023
Q1
$581K Buy
5,465
+33
+0.6% +$3.51K 0.15% 117
2022
Q4
$603K Sell
5,432
-246
-4% -$27.3K 0.16% 117
2022
Q3
$489K Buy
+5,678
New +$489K 0.13% 121
2016
Q1
Sell
-738
Closed -$37K 212
2015
Q4
$37K Buy
+738
New +$37K 0.02% 169