Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.1M Buy
11,732
+2,003
+21% +$187K 0.07% 214
2024
Q3
$952K Buy
9,729
+1,531
+19% +$150K 0.07% 206
2024
Q2
$802K Sell
8,198
-256
-3% -$25.1K 0.06% 204
2024
Q1
$1.04M Buy
8,454
+774
+10% +$95.2K 0.08% 203
2023
Q4
$932K Buy
7,680
+254
+3% +$30.8K 0.06% 215
2023
Q3
$878K Buy
7,426
+572
+8% +$67.7K 0.08% 204
2023
Q2
$901K Buy
6,854
+94
+1% +$12.4K 0.08% 198
2023
Q1
$914K Buy
+6,760
New +$914K 0.08% 202