Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-138,728
Closed -$2.25M 82
2024
Q3
$2.25M Buy
138,728
+25,328
+22% +$410K 1% 44
2024
Q2
$1.81M Buy
113,400
+66,563
+142% +$1.07M 0.97% 43
2024
Q1
$1M Sell
46,837
-171,809
-79% -$3.67M 0.5% 68
2023
Q4
$761K Buy
+218,646
New +$761K 0.4% 81