Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-65,476
Closed -$2.06M 66
2024
Q3
$2.06M Buy
65,476
+11,673
+22% +$366K 1.11% 35
2024
Q2
$1.94M Buy
53,803
+2,892
+6% +$104K 1.18% 34
2024
Q1
$1.92M Buy
50,911
+9,421
+23% +$355K 1.23% 29
2023
Q4
$1.47M Buy
41,490
+4,091
+11% +$145K 1.08% 32
2023
Q3
$1.45M Buy
+37,399
New +$1.45M 1.12% 26