Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-172,482
Closed -$2.25M 62
2024
Q2
$2.25M Buy
172,482
+111,325
+182% +$1.45M 1.77% 22
2024
Q1
$1.01M Sell
61,157
-406,533
-87% -$6.73M 0.52% 47
2023
Q4
$8.31M Sell
467,690
-27,500
-6% -$488K 4.76% 3
2023
Q3
$7.93M Buy
495,190
+152,890
+45% +$2.45M 3.76% 4
2023
Q2
$5.65M Buy
342,300
+134,800
+65% +$2.22M 2.97% 14
2023
Q1
$3.15M Buy
207,500
+63,900
+44% +$970K 1.49% 32
2022
Q4
$1.96M Buy
143,600
+43,400
+43% +$592K 1.03% 34
2022
Q3
$843K Buy
+100,200
New +$843K 0.52% 45