Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-33,056
Closed -$3.26M 738
2024
Q3
$3.26M Buy
33,056
+11,301
+52% +$1.12M 0.02% 363
2024
Q2
$2.24M Buy
21,755
+1,280
+6% +$132K 0.01% 448
2024
Q1
$2.54M Buy
+20,475
New +$2.54M 0.01% 362
2023
Q4
Sell
-35,362
Closed -$3.01M 778
2023
Q3
$3.01M Sell
35,362
-13,121
-27% -$1.12M 0.02% 359
2023
Q2
$4.06M Buy
48,483
+1,361
+3% +$114K 0.03% 280
2023
Q1
$3.45M Buy
+47,122
New +$3.45M 0.02% 349