Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,200
Closed -$2.15M 117
2024
Q3
$2.15M Buy
8,200
+1,548
+23% +$405K 0.59% 68
2024
Q2
$1.32M Buy
6,652
+3,452
+108% +$683K 0.43% 80
2024
Q1
$563K Buy
+3,200
New +$563K 0.31% 96