Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-43,633
Closed -$6.8M 19
2024
Q3
$6.8M Sell
43,633
-30,526
-41% -$4.76M 3.29% 14
2024
Q2
$11M Buy
74,159
+13,880
+23% +$2.05M 5.65% 7
2024
Q1
$10.7M Hold
60,279
5.57% 7
2023
Q4
$8.58M Buy
+60,279
New +$8.58M 7.45% 6