Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-238,434
Closed -$9.25M 122
2024
Q3
$9.25M Sell
238,434
-591
-0.2% -$22.9K 1.3% 14
2024
Q2
$8.47M Sell
239,025
-28,194
-11% -$999K 1.26% 25
2024
Q1
$8.86M Sell
267,219
-7,043
-3% -$234K 1.22% 36
2023
Q4
$12M Buy
274,262
+15,281
+6% +$668K 1.71% 6
2023
Q3
$11.9M Buy
258,981
+58,556
+29% +$2.68M 1.91% 3
2023
Q2
$10M Buy
200,425
+54,320
+37% +$2.71M 1.44% 15
2023
Q1
$7.83M Buy
146,105
+50,737
+53% +$2.72M 1.19% 33
2022
Q4
$6.53M Buy
+95,368
New +$6.53M 1.07% 49