Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-51,991
Closed -$2.49M 2736
2024
Q3
$2.49M Buy
51,991
+31,591
+155% +$1.52M 0.18% 91
2024
Q2
$962K Buy
+20,400
New +$962K 0.08% 371
2023
Q3
Sell
-6,518
Closed -$335K 1884
2023
Q2
$335K Buy
+6,518
New +$335K 0.06% 636
2022
Q4
Sell
-13,961
Closed -$599K 1394
2022
Q3
$599K Buy
+13,961
New +$599K 0.15% 176