Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-837,248
Closed -$8.84M 273
2024
Q3
$8.84M Buy
837,248
+184,573
+28% +$1.95M 0.26% 108
2024
Q2
$8.18M Sell
652,675
-35,883
-5% -$450K 0.25% 108
2024
Q1
$9.14M Sell
688,558
-7,528
-1% -$100K 0.25% 108
2023
Q4
$8.49M Sell
696,086
-12,041
-2% -$147K 0.24% 111
2023
Q3
$8.79M Buy
+708,127
New +$8.79M 0.26% 100