Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$13.2M Buy
102,635
+1,961
+2% +$253K 0.79% 26
2024
Q3
$13.8M Buy
100,674
+27
+0% +$3.69K 0.83% 21
2024
Q2
$10.3M Buy
100,647
+4,945
+5% +$505K 0.67% 28
2024
Q1
$8.49M Buy
95,702
+1,582
+2% +$140K 0.57% 35
2023
Q4
$8.6M Sell
94,120
-3,170
-3% -$290K 0.62% 31
2023
Q3
$7.62M Buy
97,290
+131
+0.1% +$10.3K 0.69% 27
2023
Q2
$8.13M Buy
+97,159
New +$8.13M 0.8% 24