Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-65,000
Closed -$969K 200
2024
Q3
$969K Sell
65,000
-90,000
-58% -$1.34M 0.42% 49
2024
Q2
$1.9M Sell
155,000
-145,000
-48% -$1.77M 0.74% 43
2024
Q1
$5.78M Buy
300,000
+182,805
+156% +$3.52M 1.49% 22
2023
Q4
$2.48M Buy
+117,195
New +$2.48M 0.8% 39