Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-357,094
Closed -$1.76M 990
2024
Q3
$1.76M Sell
357,094
-1,627,716
-82% -$8.02M 0.01% 479
2024
Q2
$8.75M Buy
1,984,810
+963,606
+94% +$4.25M 0.08% 263
2024
Q1
$6.89M Buy
1,021,204
+72,645
+8% +$490K 0.06% 324
2023
Q4
$7.08M Buy
948,559
+40,646
+4% +$303K 0.08% 266
2023
Q3
$9.23M Sell
907,913
-127,642
-12% -$1.3M 0.11% 236
2023
Q2
$21.6M Buy
+1,035,555
New +$21.6M 0.26% 113