Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-52,257
Closed -$1.11M 2249
2024
Q3
$1.11M Buy
52,257
+25,331
+94% +$537K ﹤0.01% 626
2024
Q2
$542K Sell
26,926
-78,101
-74% -$1.57M ﹤0.01% 931
2024
Q1
$2.08M Sell
105,027
-84,589
-45% -$1.67M ﹤0.01% 340
2023
Q4
$3.26M Buy
189,616
+49,638
+35% +$853K 0.01% 268
2023
Q3
$1.71M Sell
139,978
-162,062
-54% -$1.99M ﹤0.01% 375
2023
Q2
$4.5M Buy
+302,040
New +$4.5M 0.14% 142