Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-17,000
Closed -$1.64M 2
2024
Q3
$1.64M Sell
17,000
-76,129
-82% -$7.35M 0.67% 28
2024
Q2
$8.55M Buy
93,129
+10,129
+12% +$930K 2.7% 10
2024
Q1
$7.65M Sell
83,000
-3,000
-3% -$276K 2.18% 11
2023
Q4
$8.18M Buy
86,000
+78,000
+975% +$7.41M 2.57% 7
2023
Q3
$747K Buy
+8,000
New +$747K 0.23% 67