Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,452
Closed -$1.05M 542
2024
Q3
$1.05M Buy
6,452
+4,395
+214% +$716K 0.32% 119
2024
Q2
$300K Sell
2,057
-2,643
-56% -$386K 0.07% 363
2024
Q1
$616K Sell
4,700
-5,632
-55% -$738K 0.15% 247
2023
Q4
$1.12M Buy
10,332
+4,081
+65% +$442K 0.3% 89
2023
Q3
$576K Buy
+6,251
New +$576K 0.2% 195
2023
Q2
Sell
-2,900
Closed -$267K 450
2023
Q1
$267K Sell
2,900
-3,139
-52% -$289K 0.11% 337
2022
Q4
$635K Buy
+6,039
New +$635K 0.44% 72