Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-323
Closed -$3.17M 101
2024
Q3
$3.17M Buy
323
+267
+477% +$2.62M 0.34% 65
2024
Q2
$425K Sell
56
-7
-11% -$53.1K 0.04% 82
2024
Q1
$510K Sell
63
-600
-90% -$4.86M 0.05% 82
2023
Q4
$4.64M Sell
663
-613
-48% -$4.29M 0.47% 57
2023
Q3
$7.61M Sell
1,276
-827
-39% -$4.93M 0.92% 40
2023
Q2
$13.4M Sell
2,103
-2
-0.1% -$12.7K 1.56% 24
2023
Q1
$11.7M Buy
+2,105
New +$11.7M 1.48% 25