Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-561,796
Closed -$3.43M 96
2024
Q3
$3.43M Sell
561,796
-814,891
-59% -$4.97M 0.37% 58
2024
Q2
$8.8M Buy
1,376,687
+401,447
+41% +$2.57M 0.93% 28
2024
Q1
$8.79M Sell
975,240
-262,093
-21% -$2.36M 1.07% 25
2023
Q4
$9.59M Buy
1,237,333
+194,626
+19% +$1.51M 1.24% 19
2023
Q3
$6.78M Buy
+1,042,707
New +$6.78M 0.95% 27