Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-57,940
Closed -$4.35M 81
2024
Q3
$4.35M Sell
57,940
-17,760
-23% -$1.33M 1.38% 20
2024
Q2
$5.5M Sell
75,700
-86,100
-53% -$6.26M 2.28% 12
2024
Q1
$12.5M Buy
161,800
+25,300
+19% +$1.95M 4.12% 4
2023
Q4
$8.4M Sell
136,500
-15,004
-10% -$924K 3.24% 7
2023
Q3
$6.97M Buy
151,504
+86,504
+133% +$3.98M 3.21% 6
2023
Q2
$2.81M Buy
65,000
+43,500
+202% +$1.88M 1.19% 26
2023
Q1
$682K Sell
21,500
-16,000
-43% -$507K 0.27% 69
2022
Q4
$927K Sell
37,500
-2,500
-6% -$61.8K 0.4% 65
2022
Q3
$1.06M Buy
+40,000
New +$1.06M 0.52% 53