Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.07M Sell
6,140
-4,315
-41% -$751K 0.21% 89
2024
Q3
$2.37M Sell
10,455
-2,520
-19% -$570K 0.51% 49
2024
Q2
$2.9M Sell
12,975
-2,775
-18% -$621K 0.8% 31
2024
Q1
$4.03M Sell
15,750
-5,060
-24% -$1.29M 1.01% 19
2023
Q4
$4.73M Buy
+20,810
New +$4.73M 0.9% 25