Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-17,900
Closed -$13.9M 146
2024
Q3
$13.9M Buy
17,900
+9,700
+118% +$7.51M 0.88% 29
2024
Q2
$6.76M Sell
8,200
-11,100
-58% -$9.15M 0.56% 56
2024
Q1
$13.5M Buy
19,300
+18,817
+3,896% +$13.1M 1.2% 29
2023
Q4
$281K Buy
+483
New +$281K 0.04% 205
2023
Q2
Sell
-2,600
Closed -$1.04M 110
2023
Q1
$1.04M Buy
+2,600
New +$1.04M 0.23% 42