Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,782
Closed -$3.77M 45
2024
Q3
$3.77M Sell
14,782
-458
-3% -$117K 1.08% 19
2024
Q2
$3.63M Sell
15,240
-12,954
-46% -$3.08M 0.46% 22
2024
Q1
$6.51M Sell
28,194
-1,826
-6% -$422K 2.44% 14
2023
Q4
$5.95K Sell
30,020
-12,882
-30% -$2.56K 0.48% 16
2023
Q3
$7.27K Buy
42,902
+414
+1% +$70 0.13% 8
2023
Q2
$7.93K Buy
42,488
+3,899
+10% +$728 1.69% 8
2023
Q1
$6.39M Sell
38,589
-974
-2% -$161K 2.21% 11
2022
Q4
$5.76M Buy
+39,563
New +$5.76M 2.12% 12