Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,000
Closed -$558K 279
2024
Q3
$558K Buy
8,000
+3,800
+90% +$265K 0.03% 215
2024
Q2
$249K Sell
4,200
-41,400
-91% -$2.45M 0.02% 217
2024
Q1
$2.98M Buy
45,600
+28,700
+170% +$1.88M 0.29% 98
2023
Q4
$1.22M Buy
16,900
+2,700
+19% +$194K 0.13% 158
2023
Q3
$993K Buy
+14,200
New +$993K 0.13% 151