Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-60,000
Closed -$1.88M 59
2024
Q3
$1.88M Buy
60,000
+10,000
+20% +$314K 0.43% 30
2024
Q2
$1.81M Buy
50,000
+10,000
+25% +$361K 0.45% 29
2024
Q1
$1.51M Buy
40,000
+5,000
+14% +$188K 0.39% 33
2023
Q4
$1.24M Buy
+35,000
New +$1.24M 0.45% 34