Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,017
Closed -$1.21M 1107
2024
Q3
$1.21M Buy
8,017
+1,567
+24% +$236K 0.04% 386
2024
Q2
$1.02M Buy
6,450
+836
+15% +$132K 0.05% 325
2024
Q1
$1.11M Buy
+5,614
New +$1.11M 0.04% 354
2023
Q3
Sell
-1,259
Closed -$206K 746
2023
Q2
$206K Buy
+1,259
New +$206K 0.01% 783
2023
Q1
Sell
-1,681
Closed -$222K 821
2022
Q4
$222K Buy
+1,681
New +$222K 0.01% 666