Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,000
Closed -$835K 113
2024
Q3
$835K Sell
10,000
-32,000
-76% -$2.67M 0.18% 73
2024
Q2
$2.32M Buy
42,000
+7,000
+20% +$386K 0.5% 37
2024
Q1
$2.43M Sell
35,000
-5,000
-13% -$348K 0.7% 36
2023
Q4
$2.22M Buy
40,000
+15,000
+60% +$833K 0.74% 30
2023
Q3
$897K Buy
+25,000
New +$897K 0.29% 45
2023
Q2
Sell
-8,000
Closed -$246K 99
2023
Q1
$246K Hold
8,000
0.09% 78
2022
Q4
$248K Sell
8,000
-2,000
-20% -$62K 0.15% 57
2022
Q3
$188K Buy
+10,000
New +$188K 0.09% 105