Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-71,000
Closed -$2.9M 415
2024
Q3
$2.9M Buy
+71,000
New +$2.9M 0.07% 132
2024
Q2
Hold
0
487
2023
Q4
Sell
-209,552
Closed -$7.6M 477
2023
Q3
$7.6M Buy
209,552
+85,000
+68% +$3.08M 0.14% 79
2023
Q2
$4.44M Buy
124,552
+6,136
+5% +$219K 0.09% 137
2023
Q1
$4.21M Buy
+118,416
New +$4.21M 0.1% 155
2022
Q4
Sell
-165,076
Closed -$4.86M 133
2022
Q3
$4.86M Buy
+165,076
New +$4.86M 0.06% 221