Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-76,518
Closed -$8.72M 73
2024
Q3
$8.72M Hold
76,518
0.93% 29
2024
Q2
$7.95M Sell
76,518
-3,979
-5% -$413K 0.82% 29
2024
Q1
$9.15M Sell
80,497
-7,814
-9% -$888K 0.93% 27
2023
Q4
$9.72M Buy
88,311
+4,041
+5% +$445K 0.99% 39
2023
Q3
$8.16M Sell
84,270
-290
-0.3% -$28.1K 0.98% 35
2023
Q2
$9.22M Buy
+84,560
New +$9.22M 1.07% 36