Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-47,567
Closed -$5.44M 141
2024
Q3
$5.44M Sell
47,567
-67,402
-59% -$7.7M 0.77% 74
2024
Q2
$8.68M Sell
114,969
-12,415
-10% -$937K 1.29% 23
2024
Q1
$8.7M Sell
127,384
-74,178
-37% -$5.07M 1.2% 41
2023
Q4
$12.7M Sell
201,562
-2,166
-1% -$136K 1.81% 3
2023
Q3
$10.4M Sell
203,728
-2,468
-1% -$126K 1.67% 8
2023
Q2
$10.3M Buy
206,196
+3,636
+2% +$182K 1.48% 12
2023
Q1
$7.59M Buy
202,560
+91,355
+82% +$3.42M 1.15% 39
2022
Q4
$5.33M Buy
+111,205
New +$5.33M 0.87% 57