Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-43,889
Closed -$5.93M 99
2024
Q3
$5.93M Buy
43,889
+6,237
+17% +$842K 4.47% 4
2024
Q2
$5.11M Sell
37,652
-18,318
-33% -$2.48M 4.03% 9
2024
Q1
$7.23M Buy
55,970
+4,980
+10% +$644K 3.73% 7
2023
Q4
$5.83M Buy
50,990
+16,340
+47% +$1.87M 3.34% 15
2023
Q3
$3.15M Buy
+34,650
New +$3.15M 1.5% 30