Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,998
Closed -$2.05M 423
2024
Q3
$2.05M Sell
10,998
-4,125
-27% -$769K 0.62% 16
2024
Q2
$2.92M Buy
15,123
+2,523
+20% +$488K 0.68% 12
2024
Q1
$2.27M Buy
12,600
+5,400
+75% +$974K 0.55% 14
2023
Q4
$1.09M Sell
7,200
-1,000
-12% -$152K 0.29% 96
2023
Q3
$1.04M Buy
8,200
+200
+3% +$25.4K 0.37% 84
2023
Q2
$1.04M Sell
8,000
-11,185
-58% -$1.46M 1.29% 1
2023
Q1
$1.98M Buy
19,185
+8,506
+80% +$879K 0.79% 10
2022
Q4
$897K Buy
+10,679
New +$897K 0.62% 36