Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-325,959
Closed -$3.67M 41
2024
Q3
$3.67M Sell
325,959
-346,599
-52% -$3.9M 1.29% 20
2024
Q2
$8.06M Buy
672,558
+198,142
+42% +$2.38M 3.68% 16
2024
Q1
$7.88M Buy
474,416
+329,960
+228% +$5.48M 3.03% 19
2023
Q4
$2.6M Sell
144,456
-558,573
-79% -$10.1M 1.17% 20
2023
Q3
$7.5M Buy
703,029
+7,724
+1% +$82.4K 4.16% 13
2023
Q2
$8.86M Buy
695,305
+2,171
+0.3% +$27.7K 4.6% 14
2023
Q1
$6.61M Buy
693,134
+321,197
+86% +$3.06M 3.9% 14
2022
Q4
$3.51M Buy
371,937
+358,937
+2,761% +$3.39M 2.38% 15
2022
Q3
$124K Buy
+13,000
New +$124K 0.08% 18