Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,703
Closed -$580K 526
2024
Q3
$580K Sell
2,703
-4,302
-61% -$923K 0.04% 373
2024
Q2
$1.41M Buy
7,005
+1,487
+27% +$299K 0.09% 301
2024
Q1
$1.35M Buy
5,518
+732
+15% +$179K 0.09% 286
2023
Q4
$1.04M Sell
4,786
-1,542
-24% -$335K 0.13% 241
2023
Q3
$1.32M Buy
6,328
+103
+2% +$21.4K 0.16% 206
2023
Q2
$1.34M Buy
+6,225
New +$1.34M 0.17% 207