Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-392,094
Closed -$3.68M 764
2024
Q3
$3.68M Buy
392,094
+43,486
+12% +$408K 0.04% 254
2024
Q2
$3.49M Buy
348,608
+58,068
+20% +$582K 0.03% 248
2024
Q1
$3.47M Sell
290,540
-134,768
-32% -$1.61M 0.04% 261
2023
Q4
$5.28M Buy
425,308
+11,740
+3% +$146K 0.07% 175
2023
Q3
$4.54M Buy
413,568
+50,668
+14% +$556K 0.07% 177
2023
Q2
$4.46M Hold
362,900
0.06% 222
2023
Q1
$4.38M Buy
362,900
+117,500
+48% +$1.42M 0.07% 174
2022
Q4
$2.1M Buy
+245,400
New +$2.1M 0.04% 283