Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-214,451
Closed -$2.46M 1682
2024
Q3
$2.46M Buy
214,451
+49,251
+30% +$565K 0.03% 644
2024
Q2
$1.65M Buy
165,200
+40,321
+32% +$403K 0.03% 640
2024
Q1
$1.47M Buy
124,879
+12,497
+11% +$147K 0.03% 626
2023
Q4
$1.29M Buy
112,382
+31,733
+39% +$363K 0.05% 539
2023
Q3
$927K Buy
80,649
+13,965
+21% +$161K 0.04% 537
2023
Q2
$776K Sell
66,684
-1,367
-2% -$15.9K 0.04% 488
2023
Q1
$812K Buy
68,051
+14,498
+27% +$173K 0.05% 447
2022
Q4
$529K Buy
53,553
+39,984
+295% +$395K 0.04% 521
2022
Q3
$122K Buy
+13,569
New +$122K 0.02% 598