Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-62,500
Closed -$2.56M 181
2024
Q3
$2.56M Hold
62,500
0.18% 81
2024
Q2
$2.41M Buy
62,500
+26,500
+74% +$1.02M 0.18% 83
2024
Q1
$1.54M Buy
36,000
+16,000
+80% +$686K 0.11% 102
2023
Q4
$741K Buy
+20,000
New +$741K 0.07% 136