Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,721
Closed -$2.25M 702
2024
Q3
$2.25M Sell
23,721
-3,724
-14% -$353K 0.2% 178
2024
Q2
$2.29M Buy
27,445
+1,716
+7% +$143K 0.22% 169
2024
Q1
$2.21M Sell
25,729
-2,519
-9% -$216K 0.21% 172
2023
Q4
$2.33M Buy
28,248
+20,252
+253% +$1.67M 0.26% 119
2023
Q3
$575K Buy
+7,996
New +$575K 0.07% 392