Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-172,974
Closed -$5.07M 1402
2024
Q3
$5.07M Sell
172,974
-13,558
-7% -$397K 0.01% 183
2024
Q2
$5.08M Buy
186,532
+839
+0.5% +$22.9K 0.01% 182
2024
Q1
$2.95M Buy
185,693
+90,729
+96% +$1.44M 0.01% 256
2023
Q4
$2.24M Sell
94,964
-157,661
-62% -$3.73M ﹤0.01% 364
2023
Q3
$4.61M Buy
+252,625
New +$4.61M 0.01% 170