Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-441,406
Closed -$3.31M 111
2024
Q3
$3.31M Sell
441,406
-22,113
-5% -$166K 0.14% 81
2024
Q2
$3.58M Hold
463,519
0.1% 76
2024
Q1
$4.13M Buy
463,519
+236,032
+104% +$2.11M 0.2% 58
2023
Q4
$2.34M Sell
227,487
-145,521
-39% -$1.5M 0.14% 69
2023
Q3
$3.66M Sell
373,008
-10,273
-3% -$101K 0.31% 72
2023
Q2
$5.62M Hold
383,281
0.33% 38
2023
Q1
$5.44M Buy
383,281
+114,513
+43% +$1.62M 0.82% 38
2022
Q4
$3.83M Buy
268,768
+168,787
+169% +$2.4M 0.68% 48
2022
Q3
$1.8M Buy
+99,981
New +$1.8M 0.22% 75