Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-65,393
Closed -$4.71M 687
2024
Q3
$4.71M Sell
65,393
-482
-0.7% -$34.7K 0.02% 271
2024
Q2
$4.64M Sell
65,875
-125,230
-66% -$8.82M 0.03% 267
2024
Q1
$15.2M Sell
191,105
-20,569
-10% -$1.64M 0.08% 174
2023
Q4
$19M Sell
211,674
-101,719
-32% -$9.13M 0.11% 156
2023
Q3
$30.9M Buy
313,393
+25,172
+9% +$2.48M 0.22% 120
2023
Q2
$29.4M Buy
288,221
+17,027
+6% +$1.74M 0.21% 116
2023
Q1
$30.4M Buy
271,194
+42,010
+18% +$4.71M 0.21% 124
2022
Q4
$21.3M Buy
+229,184
New +$21.3M 0.15% 142