Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-83,820
Closed -$9.52M 99
2024
Q3
$9.52M Buy
83,820
+3,810
+5% +$433K 1.02% 27
2024
Q2
$9.91M Sell
80,010
-4,654
-5% -$576K 1.02% 23
2024
Q1
$11.2M Sell
84,664
-101,228
-54% -$13.4M 1.13% 21
2023
Q4
$20.3M Sell
185,892
-67,437
-27% -$7.35M 2.06% 12
2023
Q3
$26.1M Sell
253,329
-676
-0.3% -$69.6K 3.14% 6
2023
Q2
$29.3M Buy
254,005
+307
+0.1% +$35.4K 3.41% 4
2023
Q1
$27M Buy
253,698
+116,420
+85% +$12.4M 3.4% 5
2022
Q4
$15.2M Buy
+137,278
New +$15.2M 2.05% 16