Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-28,535
Closed -$2.52M 55
2024
Q3
$2.52M Buy
28,535
+1,957
+7% +$173K 0.72% 27
2024
Q2
$2M Sell
26,578
-11,548
-30% -$870K 0.25% 39
2024
Q1
$3.58M Buy
38,126
+14,061
+58% +$1.32M 1.34% 26
2023
Q4
$2.61K Sell
24,065
-166
-0.7% -$18 0.21% 28
2023
Q3
$2.32K Sell
24,231
-1,046
-4% -$100 0.04% 33
2023
Q2
$2.79K Sell
25,277
-23,566
-48% -$2.6K 0.59% 35
2023
Q1
$5.99M Sell
48,843
-37
-0.1% -$4.54K 2.08% 14
2022
Q4
$5.72M Buy
+48,880
New +$5.72M 2.11% 13