Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.28M Buy
215,995
+172,249
+394% +$1.82M 0.01% 49
2024
Q2
$549K Sell
43,746
-132,021
-75% -$1.66M ﹤0.01% 77
2024
Q1
$2.33M Sell
175,767
-39,554
-18% -$525K 0.02% 113
2023
Q4
$2.62M Sell
215,321
-258,639
-55% -$3.15M 0.02% 93
2023
Q3
$5.89M Buy
473,960
+200,969
+74% +$2.5M 0.04% 79
2023
Q2
$4.13M Sell
272,991
-1,090,468
-80% -$16.5M 0.03% 57
2023
Q1
$17.2M Buy
+1,363,459
New +$17.2M 0.17% 21