Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-105,620
Closed -$1.32M 1513
2024
Q3
$1.32M Buy
105,620
+51,332
+95% +$643K 0.15% 146
2024
Q2
$326K Buy
54,288
+20,737
+62% +$125K 0.03% 366
2024
Q1
$223K Sell
33,551
-48,254
-59% -$321K 0.05% 347
2023
Q4
$844K Buy
+81,805
New +$844K 0.25% 89
2023
Q3
Sell
-23,698
Closed -$294K 1149
2023
Q2
$294K Buy
+23,698
New +$294K 0.09% 224