Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,879
Closed -$7.01M 116
2024
Q3
$7.01M Hold
35,879
0.75% 36
2024
Q2
$6.22M Sell
35,879
-2,338
-6% -$405K 0.64% 37
2024
Q1
$6.47M Sell
38,217
-3,759
-9% -$636K 0.65% 42
2023
Q4
$8.28M Sell
41,976
-15,226
-27% -$3.01M 0.84% 45
2023
Q3
$9.95M Buy
57,202
+20,780
+57% +$3.62M 1.2% 29
2023
Q2
$6.27M Buy
+36,422
New +$6.27M 0.73% 52