Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-649,957
Closed -$425K 17
2024
Q3
$425K Hold
649,957
0.21% 16
2024
Q2
$650K Sell
649,957
-118,007
-15% -$118K 0.39% 16
2024
Q1
$968K Buy
767,964
+323,160
+73% +$407K 0.65% 16
2023
Q4
$1.21M Buy
+444,804
New +$1.21M 0.74% 14