Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,309
Closed -$718K 526
2024
Q3
$718K Sell
15,309
-4,780
-24% -$224K 0.23% 181
2024
Q2
$849K Buy
20,089
+6,509
+48% +$275K 0.63% 29
2024
Q1
$600K Sell
13,580
-10,132
-43% -$448K 0.54% 36
2023
Q4
$1.09M Sell
23,712
-7,464
-24% -$344K 0.31% 100
2023
Q3
$1.34M Buy
31,176
+5,643
+22% +$242K 0.4% 54
2023
Q2
$1.22M Buy
25,533
+10,706
+72% +$511K 0.64% 20
2023
Q1
$722K Buy
+14,827
New +$722K 0.43% 54