Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-27,777
Closed -$1.4M 2626
2024
Q3
$1.4M Buy
+27,777
New +$1.4M 0.1% 278
2024
Q2
Sell
-7,943
Closed -$333K 2186
2024
Q1
$333K Buy
+7,943
New +$333K 0.04% 762
2023
Q2
Sell
-10,262
Closed -$340K 1634
2023
Q1
$340K Buy
10,262
+3,440
+50% +$114K 0.07% 551
2022
Q4
$237K Buy
+6,822
New +$237K 0.05% 741
2022
Q2
Sell
-8,301
Closed -$286K 979
2022
Q1
$286K Buy
+8,301
New +$286K 0.13% 285