Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-284,444
Closed -$5.71M 128
2024
Q3
$5.71M Buy
284,444
+72,944
+34% +$1.46M 0.8% 24
2024
Q2
$3.72M Buy
211,500
+1,922
+0.9% +$33.8K 0.42% 45
2024
Q1
$3.76M Sell
209,578
-71,908
-26% -$1.29M 0.22% 53
2023
Q4
$5.42M Buy
+281,486
New +$5.42M 0.39% 31