Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-22,440
Closed -$5.73M 390
2024
Q3
$5.73M Sell
22,440
-10,550
-32% -$2.69M 0.14% 81
2024
Q2
$7.85M Sell
32,990
-30,410
-48% -$7.24M 0.22% 65
2024
Q1
$14.6M Buy
63,400
+26,900
+74% +$6.21M 0.42% 40
2023
Q4
$7.24M Sell
36,500
-3,100
-8% -$615K 0.23% 47
2023
Q3
$6.71M Buy
39,600
+22,350
+130% +$3.79M 0.12% 87
2023
Q2
$3.22M Buy
+17,250
New +$3.22M 0.07% 179