Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-114,915
Closed -$3.61M 72
2024
Q3
$3.61M Buy
114,915
+34,845
+44% +$1.09M 0.93% 29
2024
Q2
$2.89M Buy
80,070
+29,710
+59% +$1.07M 0.78% 33
2024
Q1
$1.9M Buy
+50,360
New +$1.9M 0.53% 43