Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-18,013
Closed -$2.43M 134
2024
Q3
$2.43M Sell
18,013
-1,582
-8% -$214K 0.84% 49
2024
Q2
$2.66M Sell
19,595
-35
-0.2% -$4.75K 0.97% 38
2024
Q1
$2.54M Sell
19,630
-6,500
-25% -$840K 0.81% 50
2023
Q4
$2.99M Buy
26,130
+6,800
+35% +$778K 0.96% 40
2023
Q3
$1.76M Buy
19,330
+6,530
+51% +$594K 0.6% 66
2023
Q2
$1.44M Buy
+12,800
New +$1.44M 0.46% 79