Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-206,278
Closed -$2.21M 182
2024
Q3
$2.21M Buy
206,278
+34,441
+20% +$369K 1.46% 13
2024
Q2
$2.85M Buy
171,837
+18,176
+12% +$302K 2.1% 10
2024
Q1
$1.76M Buy
153,661
+34,843
+29% +$400K 1.34% 15
2023
Q4
$2.01M Buy
118,818
+14,040
+13% +$238K 1.74% 10
2023
Q3
$934K Buy
104,778
+23,705
+29% +$211K 0.98% 19
2023
Q2
$960K Buy
+81,073
New +$960K 1.12% 18