Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-48,301
Closed -$4.81M 609
2024
Q3
$4.81M Sell
48,301
-68,830
-59% -$6.85M 0.57% 48
2024
Q2
$10.1M Buy
117,131
+32,352
+38% +$2.8M 1.24% 5
2024
Q1
$6.92M Sell
84,779
-28,341
-25% -$2.31M 0.57% 49
2023
Q4
$5.43M Sell
113,120
-28,023
-20% -$1.35M 0.47% 65
2023
Q3
$5.25M Buy
+141,143
New +$5.25M 0.46% 57
2021
Q1
Sell
-23,410
Closed -$437K 1139
2020
Q4
$437K Buy
+23,410
New +$437K 0.07% 315