Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,567
Closed -$1.85M 58
2024
Q3
$1.85M Sell
3,567
-17
-0.5% -$8.8K 0.92% 30
2024
Q2
$1.99M Buy
3,584
+286
+9% +$159K 1.02% 27
2024
Q1
$1.66M Buy
3,298
+555
+20% +$280K 0.89% 33
2023
Q4
$1.64M Buy
2,743
+63
+2% +$37.6K 1.04% 29
2023
Q3
$1.37M Buy
+2,680
New +$1.37M 0.95% 32