Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-128,077
Closed -$3.58M 66
2024
Q3
$3.58M Buy
128,077
+39,564
+45% +$1.11M 1.6% 18
2024
Q2
$2.29M Buy
88,513
+14,291
+19% +$370K 1.23% 32
2024
Q1
$2.17M Buy
74,222
+8,155
+12% +$239K 1.1% 38
2023
Q4
$1.92M Sell
66,067
-125
-0.2% -$3.64K 1% 40
2023
Q3
$1.65M Sell
66,192
-3
-0% -$75 0.97% 44
2023
Q2
$1.69M Buy
+66,195
New +$1.69M 0.98% 42