Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-100,000
Closed -$3.02M 181
2024
Q3
$3.02M Hold
100,000
0.63% 60
2024
Q2
$3.28M Hold
100,000
0.74% 51
2024
Q1
$3.54M Hold
100,000
0.77% 44
2023
Q4
$2.92M Sell
100,000
-24,000
-19% -$701K 0.67% 61
2023
Q3
$4.41M Buy
124,000
+29,000
+31% +$1.03M 1.09% 20
2023
Q2
$2.95M Buy
+95,000
New +$2.95M 0.75% 46