Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-109,172
Closed -$7.97M 100
2024
Q3
$7.97M Sell
109,172
-27,569
-20% -$2.01M 0.85% 31
2024
Q2
$8.24M Sell
136,741
-7,795
-5% -$470K 0.85% 27
2024
Q1
$9.12M Sell
144,536
-14,102
-9% -$890K 0.92% 28
2023
Q4
$9.22M Buy
158,638
+7,252
+5% +$422K 0.94% 40
2023
Q3
$7.36M Buy
+151,386
New +$7.36M 0.88% 41