Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-523,095
Closed -$2.55M 85
2024
Q3
$2.55M Buy
523,095
+24,151
+5% +$118K 1.14% 34
2024
Q2
$2.2M Buy
498,944
+2,624
+0.5% +$11.6K 1.18% 34
2024
Q1
$1.53M Buy
496,320
+57,295
+13% +$176K 0.77% 52
2023
Q4
$1.19M Buy
439,025
+39,938
+10% +$108K 0.62% 64
2023
Q3
$1.09M Sell
399,087
-7
-0% -$19 0.64% 58
2023
Q2
$922K Buy
+399,094
New +$922K 0.54% 64