Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$4.26M Buy
11,873
+1,780
+18% +$639K 0.26% 97
2024
Q3
$3.49M Buy
10,093
+1,012
+11% +$350K 0.21% 110
2024
Q2
$2.67M Buy
9,081
+1,050
+13% +$308K 0.17% 119
2024
Q1
$2.68M Buy
8,031
+225
+3% +$75.1K 0.18% 120
2023
Q4
$2.27M Buy
7,806
+1,515
+24% +$441K 0.16% 132
2023
Q3
$2.04M Buy
6,291
+261
+4% +$84.6K 0.19% 127
2023
Q2
$2.08M Buy
6,030
+2,683
+80% +$926K 0.2% 107
2023
Q1
$1.06M Buy
+3,347
New +$1.06M 0.16% 120