Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,000
Closed -$185K 61
2024
Q3
$185K Buy
+15,000
New +$185K 0.02% 55
2024
Q1
Sell
-574,876
Closed -$6.81M 41
2023
Q4
$6.81M Buy
574,876
+112,267
+24% +$1.33M 0.8% 20
2023
Q3
$4.3M Buy
462,609
+181,782
+65% +$1.69M 0.81% 15
2023
Q2
$2.93M Buy
280,827
+43,000
+18% +$448K 1.21% 17
2023
Q1
$1.97M Sell
237,827
-1,926,198
-89% -$16M 0.68% 26
2022
Q4
$21.1M Buy
+2,164,025
New +$21.1M 9.58% 2