Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-64,896
Closed -$1.3M 255
2024
Q3
$1.3M Buy
64,896
+14,162
+28% +$284K 0.05% 128
2024
Q2
$891K Buy
50,734
+25,308
+100% +$445K 0.04% 146
2024
Q1
$456K Buy
25,426
+10,454
+70% +$187K 0.02% 188
2023
Q4
$288K Buy
+14,972
New +$288K 0.01% 205