Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-328,431
Closed -$3.77M 1157
2024
Q3
$3.77M Buy
328,431
+39,672
+14% +$455K 0.04% 335
2024
Q2
$2.88M Sell
288,759
-30,473
-10% -$304K 0.03% 352
2024
Q1
$3.76M Sell
319,232
-10,110
-3% -$119K 0.05% 313
2023
Q4
$3.76M Buy
329,342
+30,225
+10% +$345K 0.06% 305
2023
Q3
$3.44M Buy
+299,117
New +$3.44M 0.06% 287