Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-58,100
Closed -$1.61M 1891
2024
Q3
$1.61M Buy
58,100
+28,644
+97% +$795K 0.03% 600
2024
Q2
$814K Buy
29,456
+19,978
+211% +$552K 0.02% 909
2024
Q1
$364K Buy
+9,478
New +$364K 0.01% 1344
2022
Q4
Sell
-29,700
Closed -$539K 1898
2022
Q3
$539K Buy
29,700
+16,600
+127% +$301K 0.02% 870
2022
Q2
$298K Buy
+13,100
New +$298K 0.01% 1075