Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-26,000
Closed -$3.51M 400
2024
Q3
$3.51M Buy
+26,000
New +$3.51M 0.05% 210
2024
Q1
Sell
-56,725
Closed -$8.3M 383
2023
Q4
$8.3M Sell
56,725
-4,500
-7% -$658K 0.18% 137
2023
Q3
$6M Sell
61,225
-28,705
-32% -$2.82M 0.13% 167
2023
Q2
$6.22M Buy
89,930
+18,481
+26% +$1.28M 0.15% 136
2023
Q1
$5.42M Sell
71,449
-67,912
-49% -$5.15M 0.14% 150
2022
Q4
$11.4M Buy
+139,361
New +$11.4M 0.33% 76