Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$5.12M Buy
23,305
+1,924
+9% +$423K 0.31% 75
2024
Q3
$4.73M Sell
21,381
-710
-3% -$157K 0.29% 78
2024
Q2
$3.82M Buy
22,091
+835
+4% +$144K 0.25% 87
2024
Q1
$4.06M Buy
21,256
+108
+0.5% +$20.6K 0.27% 79
2023
Q4
$3.46M Buy
21,148
+1,365
+7% +$223K 0.25% 80
2023
Q3
$2.78M Buy
19,783
+329
+2% +$46.2K 0.25% 83
2023
Q2
$2.6M Buy
19,454
+13,409
+222% +$1.79M 0.25% 84
2023
Q1
$669K Buy
+6,045
New +$669K 0.1% 153