Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-212,910
Closed -$1.6M 101
2024
Q3
$1.6M Hold
212,910
0.6% 40
2024
Q2
$1.64M Buy
212,910
+45,899
+27% +$354K 0.7% 36
2024
Q1
$1.49M Buy
167,011
+127,600
+324% +$1.14M 0.65% 37
2023
Q4
$406K Sell
39,411
-18,769
-32% -$193K 0.19% 59
2023
Q3
$571K Buy
+58,180
New +$571K 0.31% 54