Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,832
Closed -$250K 223
2024
Q3
$250K Buy
+2,832
New +$250K 0.08% 145
2023
Q3
$3.04M Buy
31,772
+3,921
+14% +$375K 1.78% 22
2023
Q2
$3.07M Buy
27,851
+1,522
+6% +$168K 1.81% 22
2023
Q1
$3.23M Buy
+26,329
New +$3.23M 1.96% 22
2022
Q4
Sell
-25,154
Closed -$2.09M 183
2022
Q3
$2.09M Sell
25,154
-802
-3% -$66.7K 1.52% 23
2022
Q2
$2.65M Buy
+25,956
New +$2.65M 1.8% 22