Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-53,496
Closed -$1.4M 391
2024
Q2
$1.4M Sell
53,496
-347,568
-87% -$9.09M 0.01% 290
2024
Q1
$8.77M Sell
401,064
-1,872
-0.5% -$40.9K 0.04% 256
2023
Q4
$9.37M Sell
402,936
-49,262
-11% -$1.15M 0.04% 264
2023
Q3
$8.92M Buy
452,198
+72,988
+19% +$1.44M 0.06% 266
2023
Q2
$8.6M Buy
379,210
+78,850
+26% +$1.79M 0.05% 278
2023
Q1
$5.9M Buy
300,360
+329
+0.1% +$6.46K 0.04% 290
2022
Q4
$5.16M Buy
+300,031
New +$5.16M 0.03% 292