Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-37,200
Closed -$2.42M 145
2024
Q3
$2.42M Buy
37,200
+20,900
+128% +$1.36M 0.23% 58
2024
Q2
$1.05M Sell
16,300
-32,200
-66% -$2.07M 0.1% 72
2024
Q1
$3.09M Buy
48,500
+12,200
+34% +$777K 0.29% 48
2023
Q4
$2.01M Buy
36,300
+10,900
+43% +$604K 0.2% 56
2023
Q3
$1.5M Sell
25,400
-6,400
-20% -$377K 0.14% 71
2023
Q2
$2.07M Buy
+31,800
New +$2.07M 0.17% 58
2023
Q1
Sell
-62,803
Closed -$3.32M 283
2022
Q4
$3.32M Buy
62,803
+12,600
+25% +$665K 0.27% 33
2022
Q3
$2.17M Buy
+50,203
New +$2.17M 0.17% 40
2013
Q4
$117K Sell
3,683
-330
-8% -$10.5K 0.01% 587
2013
Q3
$131K Sell
4,013
-34
-0.8% -$1.11K 0.01% 585
2013
Q2
$132K Buy
+4,047
New +$132K 0.01% 571