Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,861
Closed -$666K 76
2024
Q3
$666K Sell
5,861
-3,737
-39% -$424K 0.32% 43
2024
Q2
$1.19M Buy
9,598
+6,584
+218% +$815K 0.6% 38
2024
Q1
$398K Sell
3,014
-57
-2% -$7.52K 0.22% 63
2023
Q4
$335K Sell
3,071
-406
-12% -$44.3K 0.2% 59
2023
Q3
$358K Sell
3,477
-40,472
-92% -$4.17M 0.19% 58
2023
Q2
$5.07M Buy
43,949
+12,906
+42% +$1.49M 3.29% 6
2023
Q1
$3.3M Buy
+31,043
New +$3.3M 2.25% 18