Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-156,041
Closed -$4.9M 505
2024
Q3
$4.9M Sell
156,041
-70,807
-31% -$2.22M 0.51% 49
2024
Q2
$8.19M Buy
226,848
+117,539
+108% +$4.24M 0.82% 23
2024
Q1
$4.12M Buy
109,309
+89,603
+455% +$3.38M 0.51% 50
2023
Q4
$698K Buy
+19,706
New +$698K 0.12% 226