Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-99,100
Closed -$6.63M 200
2024
Q3
$6.63M Buy
99,100
+10,400
+12% +$696K 0.34% 111
2024
Q2
$4.92M Sell
88,700
-53,200
-37% -$2.95M 0.3% 124
2024
Q1
$7.26M Buy
141,900
+39,400
+38% +$2.02M 0.53% 77
2023
Q4
$4.66M Buy
102,500
+7,500
+8% +$341K 0.43% 93
2023
Q3
$3.91M Sell
95,000
-11,800
-11% -$486K 0.42% 94
2023
Q2
$4.72M Buy
106,800
+33,900
+47% +$1.5M 0.57% 55
2023
Q1
$2.88M Buy
72,900
+15,700
+27% +$620K 0.45% 70
2022
Q4
$1.71M Buy
57,200
+27,200
+91% +$812K 0.36% 88
2022
Q3
$798K Buy
+30,000
New +$798K 0.19% 129