Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-176,744
Closed -$6.8M 108
2024
Q2
$6.8M Sell
176,744
-67,070
-28% -$2.58M 1.33% 34
2024
Q1
$10.5M Buy
243,814
+224,262
+1,147% +$9.61M 2.09% 14
2023
Q4
$725K Sell
19,552
-188
-1% -$6.97K 0.17% 69
2023
Q3
$716K Buy
19,740
+1,022
+5% +$37K 0.18% 65
2023
Q2
$667K Sell
18,718
-154
-0.8% -$5.49K 0.15% 73
2023
Q1
$671K Sell
18,872
-1,914
-9% -$68.1K 0.17% 67
2022
Q4
$730K Sell
20,786
-554
-3% -$19.5K 0.21% 58
2022
Q3
$628K Buy
+21,340
New +$628K 0.21% 57