Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-249,496
Closed -$1.53M 672
2024
Q3
$1.53M Buy
249,496
+90,863
+57% +$559K 0.14% 261
2024
Q2
$1.25M Buy
158,633
+126,621
+396% +$997K 0.13% 274
2024
Q1
$262K Buy
+32,012
New +$262K 0.03% 551
2023
Q4
Sell
-157,046
Closed -$1.3M 876
2023
Q3
$1.3M Buy
+157,046
New +$1.3M 0.15% 178
2023
Q2
Sell
-73,578
Closed -$519K 680
2023
Q1
$519K Buy
73,578
+61,184
+494% +$432K 0.11% 234
2022
Q4
$88.6K Buy
+12,394
New +$88.6K 0.02% 386