Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-217,500
Closed -$2.01M 163
2024
Q3
$2.01M Buy
217,500
+1,000
+0.5% +$9.24K 0.27% 76
2024
Q2
$1.78M Buy
216,500
+67,875
+46% +$557K 0.25% 81
2024
Q1
$1.79M Buy
148,625
+18,025
+14% +$217K 0.25% 81
2023
Q4
$1.44M Buy
130,600
+14,150
+12% +$156K 0.21% 87
2023
Q3
$1.15M Sell
116,450
-38,060
-25% -$375K 0.17% 92
2023
Q2
$2.03M Buy
154,510
+99,010
+178% +$1.3M 0.29% 70
2023
Q1
$607K Buy
+55,500
New +$607K 0.09% 102