Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-101,511
Closed -$1.18M 887
2024
Q3
$1.18M Buy
+101,511
New +$1.18M 0.29% 97
2024
Q2
Sell
-15,319
Closed -$183K 875
2024
Q1
$183K Buy
+15,319
New +$183K 0.05% 520
2023
Q3
Sell
-27,020
Closed -$270K 591
2023
Q2
$270K Sell
27,020
-76,769
-74% -$766K 0.14% 297
2023
Q1
$998K Buy
103,789
+66,205
+176% +$637K 0.32% 109
2022
Q4
$418K Buy
+37,584
New +$418K 0.22% 202