Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-116,692
Closed -$2.04M 342
2024
Q3
$2.04M Sell
116,692
-308,012
-73% -$5.4M 0.14% 114
2024
Q2
$7.2M Buy
424,704
+4,309
+1% +$73.1K 0.54% 39
2024
Q1
$7.92M Buy
420,395
+136,982
+48% +$2.58M 0.58% 40
2023
Q4
$5.52M Buy
283,413
+157,734
+126% +$3.07M 0.45% 52
2023
Q3
$2.57M Buy
+125,679
New +$2.57M 0.23% 83