Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-45,802
Closed -$2.98M 715
2024
Q3
$2.98M Buy
45,802
+10,647
+30% +$693K 0.02% 447
2024
Q2
$2.25M Sell
35,155
-3,302
-9% -$212K 0.01% 445
2024
Q1
$2.45M Sell
38,457
-15,370
-29% -$978K 0.01% 386
2023
Q4
$2.98M Buy
53,827
+4,468
+9% +$248K 0.02% 390
2023
Q3
$2.91M Sell
49,359
-10,050
-17% -$592K 0.02% 388
2023
Q2
$3.87M Sell
59,409
-3,429
-5% -$223K 0.03% 297
2023
Q1
$3.46M Buy
+62,838
New +$3.46M 0.02% 346