Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,611
Closed -$4.02M 81
2024
Q3
$4.02M Buy
11,611
+2,557
+28% +$886K 0.43% 58
2024
Q2
$2.99M Sell
9,054
-505
-5% -$167K 0.31% 70
2024
Q1
$3.47M Buy
+9,559
New +$3.47M 0.35% 67
2023
Q2
Sell
-38,707
Closed -$9.89M 60
2023
Q1
$9.89M Buy
38,707
+356
+0.9% +$91K 1.25% 32
2022
Q4
$12.7M Buy
+38,351
New +$12.7M 1.71% 22