Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-49,759
Closed -$893K 656
2024
Q3
$893K Buy
+49,759
New +$893K 0.08% 432
2024
Q2
Sell
-97,724
Closed -$2.51M 916
2024
Q1
$2.51M Sell
97,724
-220,818
-69% -$5.67M 0.26% 114
2023
Q4
$8.3M Buy
+318,542
New +$8.3M 0.96% 1