Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-94,596
Closed -$6.63M 275
2024
Q3
$6.63M Sell
94,596
-3,950
-4% -$277K 0.11% 120
2024
Q2
$6.94M Sell
98,546
-84,235
-46% -$5.93M 0.11% 115
2024
Q1
$14.6M Buy
182,781
+4,204
+2% +$335K 0.34% 66
2023
Q4
$16.2M Buy
178,577
+52,365
+41% +$4.74M 0.36% 67
2023
Q3
$12.3M Buy
126,212
+41,941
+50% +$4.08M 0.3% 78
2023
Q2
$8.6M Buy
+84,271
New +$8.6M 0.21% 108
2022
Q1
Sell
-6,382
Closed -$1.05M 279
2021
Q4
$1.05M Buy
+6,382
New +$1.05M 0.03% 204