Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-40,735
Closed -$684K 609
2024
Q3
$684K Buy
40,735
+28,916
+245% +$485K 0.06% 497
2024
Q2
$179K Sell
11,819
-46,743
-80% -$708K 0.02% 655
2024
Q1
$938K Buy
+58,562
New +$938K 0.1% 311
2023
Q1
Sell
-22,044
Closed -$426K 617
2022
Q4
$426K Sell
22,044
-7,008
-24% -$135K 0.11% 248
2022
Q3
$577K Buy
+29,052
New +$577K 0.12% 246
2022
Q2
Sell
-67,452
Closed -$1.76M 627
2022
Q1
$1.76M Buy
+67,452
New +$1.76M 0.24% 140