Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-100,000
Closed -$1.12M 45
2024
Q3
$1.12M Hold
100,000
0.9% 23
2024
Q2
$1.34M Hold
100,000
1.14% 17
2024
Q1
$1.1M Buy
100,000
+40,000
+67% +$438K 0.89% 18
2023
Q4
$1.41M Buy
+60,000
New +$1.41M 1.16% 12