Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,287
Closed -$581K 251
2024
Q3
$581K Hold
8,287
0.06% 148
2024
Q2
$584K Buy
8,287
+1,669
+25% +$118K 0.07% 138
2024
Q1
$527K Sell
6,618
-18,382
-74% -$1.46M 0.22% 92
2023
Q4
$2.26M Buy
25,000
+11,300
+82% +$1.02M 0.97% 44
2023
Q3
$1.33M Buy
+13,700
New +$1.33M 0.65% 63
2022
Q2
Sell
-1,900
Closed -$226K 180
2022
Q1
$226K Hold
1,900
0.03% 190
2021
Q4
$313K Buy
+1,900
New +$313K 0.09% 133