Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-22,786
Closed -$895K 200
2024
Q2
$895K Buy
22,786
+716
+3% +$28.1K 0.19% 117
2024
Q1
$1.17M Buy
22,070
+334
+2% +$17.7K 0.25% 101
2023
Q4
$1.22M Buy
21,736
+1,287
+6% +$72.5K 0.29% 91
2023
Q3
$944K Buy
20,449
+516
+3% +$23.8K 0.24% 97
2023
Q2
$933K Buy
19,933
+627
+3% +$29.4K 0.23% 100
2023
Q1
$868K Buy
19,306
+937
+5% +$42.1K 0.23% 95
2022
Q4
$837K Buy
18,369
+478
+3% +$21.8K 0.23% 94
2022
Q3
$629K Buy
+17,891
New +$629K 0.2% 108