Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,546
Closed -$442K 248
2024
Q3
$442K Sell
2,546
-12,354
-83% -$2.15M 0.01% 166
2024
Q2
$2.59M Sell
14,900
-19,300
-56% -$3.35M 0.06% 157
2024
Q1
$4.65M Sell
34,200
-83,000
-71% -$11.3M 0.11% 121
2023
Q4
$12.2M Buy
+117,200
New +$12.2M 0.34% 35