Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-26,244
Closed -$2.65M 1245
2024
Q3
$2.65M Buy
26,244
+7,881
+43% +$796K 0.01% 327
2024
Q2
$1.65M Buy
18,363
+11,048
+151% +$995K ﹤0.01% 462
2024
Q1
$796K Sell
7,315
-95,605
-93% -$10.4M ﹤0.01% 606
2023
Q4
$12.2M Buy
102,920
+13,687
+15% +$1.62M 0.02% 62
2023
Q3
$9.51M Buy
89,233
+7,749
+10% +$826K 0.02% 97
2023
Q2
$7.32M Buy
+81,484
New +$7.32M 0.23% 84