Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-29,625
Closed -$2.9M 71
2024
Q2
$2.9M Buy
29,625
+573
+2% +$56.1K 1.11% 34
2024
Q1
$3.57M Buy
29,052
+249
+0.9% +$30.6K 1.38% 29
2023
Q4
$3.5M Buy
28,803
+648
+2% +$78.7K 1.5% 27
2023
Q3
$3.33M Buy
28,155
+285
+1% +$33.7K 1.55% 26
2023
Q2
$3.66M Buy
27,870
+658
+2% +$86.5K 1.63% 26
2023
Q1
$3.68M Buy
27,212
+282
+1% +$38.1K 1.82% 20
2022
Q4
$3.73M Sell
26,930
-69
-0.3% -$9.57K 2.02% 19
2022
Q3
$2.6M Sell
26,999
-318
-1% -$30.6K 1.47% 31
2022
Q2
$2.7M Buy
+27,317
New +$2.7M 1.47% 31