Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-503,787
Closed -$5.39M 2044
2024
Q3
$5.39M Buy
503,787
+225,970
+81% +$2.42M 0.01% 171
2024
Q2
$4.61M Sell
277,817
-117,332
-30% -$1.95M 0.01% 204
2024
Q1
$4.54M Buy
395,149
+223,308
+130% +$2.56M 0.01% 179
2023
Q4
$2.91M Sell
171,841
-406,643
-70% -$6.88M 0.01% 299
2023
Q3
$5.15M Buy
578,484
+178,925
+45% +$1.59M 0.01% 155
2023
Q2
$4.73M Buy
+399,559
New +$4.73M 0.15% 135