Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,942
Closed -$1.1M 536
2024
Q3
$1.1M Buy
16,942
+5,694
+51% +$371K 0.33% 110
2024
Q2
$721K Sell
11,248
-21,552
-66% -$1.38M 0.17% 227
2024
Q1
$2.09M Sell
32,800
-3,100
-9% -$197K 0.5% 17
2023
Q4
$1.99M Buy
35,900
+11,500
+47% +$637K 0.53% 17
2023
Q3
$1.44M Buy
24,400
+21,300
+687% +$1.26M 0.51% 39
2023
Q2
$202K Buy
+3,100
New +$202K 0.25% 209