Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-22,630
Closed -$4.75M 84
2024
Q3
$4.75M Buy
+22,630
New +$4.75M 0.83% 43
2024
Q2
Sell
-10,059
Closed -$2.39M 69
2024
Q1
$2.39M Buy
+10,059
New +$2.39M 0.39% 43
2023
Q4
Sell
-25,000
Closed -$4.7M 69
2023
Q3
$4.7M Buy
+25,000
New +$4.7M 1.05% 37