Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,992
Closed -$1.69M 96
2024
Q3
$1.69M Sell
25,992
-53,204
-67% -$3.47M 0.55% 64
2024
Q2
$5.08M Sell
79,196
-1,624
-2% -$104K 1.71% 22
2024
Q1
$5.15M Buy
80,820
+63,599
+369% +$4.05M 1.73% 23
2023
Q4
$954K Buy
+17,221
New +$954K 0.37% 71