Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,027
Closed -$970K 22
2024
Q3
$970K Sell
20,027
-107,940
-84% -$5.23M 0.71% 21
2024
Q2
$6.73M Buy
127,967
+17,758
+16% +$934K 4.91% 10
2024
Q1
$6.64M Buy
110,209
+124
+0.1% +$7.48K 4.06% 7
2023
Q4
$7.17M Sell
110,085
-23,567
-18% -$1.54M 4.22% 8
2023
Q3
$6.71M Buy
+133,652
New +$6.71M 4.17% 14