Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.04M Sell
16,781
-1,963
-10% -$238K 0.39% 24
2024
Q2
$2.32M Buy
18,744
+6,504
+53% +$804K 0.49% 23
2024
Q1
$1.11M Sell
12,240
-1,400
-10% -$126K 0.26% 30
2023
Q4
$675K Sell
13,640
-1,620
-11% -$80.2K 0.17% 41
2023
Q3
$664K Buy
15,260
+370
+2% +$16.1K 0.18% 40
2023
Q2
$630K Buy
14,890
+2,350
+19% +$99.4K 0.18% 42
2023
Q1
$348K Buy
+12,540
New +$348K 0.11% 60