Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-157,465
Closed -$1.18M 56
2024
Q3
$1.18M Sell
157,465
-258,999
-62% -$1.95M 0.68% 37
2024
Q2
$3.22M Buy
416,464
+142,609
+52% +$1.1M 1.61% 24
2024
Q1
$2.44M Sell
273,855
-183,369
-40% -$1.64M 0.98% 34
2023
Q4
$4.51M Buy
457,224
+200,696
+78% +$1.98M 1.52% 20
2023
Q3
$2.52M Buy
+256,528
New +$2.52M 1% 28
2023
Q2
Sell
-91,500
Closed -$1.3M 74
2023
Q1
$1.3M Buy
+91,500
New +$1.3M 0.54% 40