Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,800
Closed -$3.04M 32
2024
Q3
$3.04M Sell
16,800
-14,000
-45% -$2.53M 0.13% 24
2024
Q2
$5.6M Buy
30,800
+5,100
+20% +$927K 0.19% 20
2024
Q1
$4.86M Sell
25,700
-52,000
-67% -$9.82M 0.14% 21
2023
Q4
$13.6M Buy
77,700
+7,900
+11% +$1.38M 0.33% 22
2023
Q3
$9.89M Buy
69,800
+3,100
+5% +$439K 0.26% 20
2023
Q2
$9.49M Hold
66,700
0.22% 23
2023
Q1
$8.55M Buy
+66,700
New +$8.55M 0.19% 23