Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,676
Closed -$848K 1381
2024
Q3
$848K Buy
+9,676
New +$848K ﹤0.01% 750
2024
Q2
Sell
-16,386
Closed -$2.01M 1637
2024
Q1
$2.01M Buy
+16,386
New +$2.01M ﹤0.01% 348
2023
Q4
Sell
-5,450
Closed -$979K 1616
2023
Q3
$979K Buy
5,450
+1,690
+45% +$304K ﹤0.01% 521
2023
Q2
$860K Buy
+3,760
New +$860K 0.03% 470