Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$5M Buy
40,500
+14,000
+53% +$1.73M 1.05% 8
2024
Q3
$3.79M Buy
26,500
+11,000
+71% +$1.57M 1.1% 7
2024
Q2
$2.54M Sell
15,500
-7,500
-33% -$1.23M 1.61% 8
2024
Q1
$2.87M Buy
23,000
+500
+2% +$62.5K 2.24% 8
2023
Q4
$1.69M Buy
22,500
+1,500
+7% +$113K 0.98% 15
2023
Q3
$1.12M Buy
+21,000
New +$1.12M 0.72% 19