Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.18M Sell
14,968
-7,176
-32% -$566K 0.23% 75
2024
Q3
$1.65M Buy
22,144
+9,114
+70% +$677K 0.35% 86
2024
Q2
$1.22M Sell
13,030
-187
-1% -$17.5K 0.34% 105
2024
Q1
$1.38M Sell
13,217
-151
-1% -$15.8K 0.35% 98
2023
Q4
$1.21M Sell
13,368
-125
-0.9% -$11.3K 0.23% 137
2023
Q3
$1.1M Buy
13,493
+1,323
+11% +$108K 0.26% 119
2023
Q2
$845K Buy
12,170
+3,020
+33% +$210K 0.17% 151
2023
Q1
$789K Buy
9,150
+4,450
+95% +$384K 0.16% 154
2022
Q4
$320K Buy
+4,700
New +$320K 0.07% 179