Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,246
Closed -$4.47M 368
2024
Q3
$4.47M Sell
35,246
-3,601
-9% -$457K 0.04% 193
2024
Q2
$4.21M Sell
38,847
-6,480
-14% -$702K 0.04% 199
2024
Q1
$4.15M Sell
45,327
-21,910
-33% -$2M 0.04% 192
2023
Q4
$4.21M Buy
67,237
+9,724
+17% +$609K 0.05% 196
2023
Q3
$2.54M Buy
57,513
+21,018
+58% +$930K 0.03% 208
2023
Q2
$1.78M Buy
36,495
+480
+1% +$23.4K 0.02% 245
2023
Q1
$2M Buy
36,015
+18,978
+111% +$1.05M 0.03% 216
2022
Q4
$684K Buy
+17,037
New +$684K 0.01% 275