Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-320,015
Closed -$8.37M 262
2024
Q2
$8.37M Sell
320,015
-36,227
-10% -$947K 0.5% 54
2024
Q1
$7.79M Sell
356,242
-12,752
-3% -$279K 0.44% 58
2023
Q4
$8.58M Sell
368,994
-6,425
-2% -$149K 0.5% 54
2023
Q3
$7.41M Sell
375,419
-7,625
-2% -$150K 0.47% 56
2023
Q2
$8.68M Sell
383,044
-2,253
-0.6% -$51.1K 0.49% 54
2023
Q1
$7.57M Sell
385,297
-26,904
-7% -$528K 0.43% 55
2022
Q4
$7.09M Buy
+412,201
New +$7.09M 0.41% 61