Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-69,962
Closed -$7.98M 35
2024
Q3
$7.98M Buy
69,962
+7,531
+12% +$859K 2.28% 6
2024
Q2
$6.49M Sell
62,431
-19,636
-24% -$2.04M 0.82% 11
2024
Q1
$9.33M Sell
82,067
-9,043
-10% -$1.03M 3.49% 7
2023
Q4
$10K Buy
91,110
+2,024
+2% +$223 0.81% 6
2023
Q3
$8.63K Buy
89,086
+7,223
+9% +$700 0.16% 6
2023
Q2
$8.93K Buy
81,863
+11,104
+16% +$1.21K 1.9% 5
2023
Q1
$7.17M Buy
70,759
+8,234
+13% +$834K 2.48% 7
2022
Q4
$6.87M Buy
+62,525
New +$6.87M 2.53% 6