Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-50,050
Closed -$3.08M 2954
2024
Q3
$3.08M Buy
50,050
+21,561
+76% +$1.33M 0.22% 47
2024
Q2
$1.51M Buy
+28,489
New +$1.51M 0.13% 209
2023
Q3
Sell
-5,914
Closed -$260K 2037
2023
Q2
$260K Buy
+5,914
New +$260K 0.05% 820
2022
Q2
Sell
-6,485
Closed -$244K 1121
2022
Q1
$244K Buy
+6,485
New +$244K 0.11% 343
2021
Q4
Sell
-11,476
Closed -$398K 1021
2021
Q3
$398K Buy
+11,476
New +$398K 0.13% 257