Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-17,020
Closed -$1.83M 3005
2024
Q3
$1.83M Buy
17,020
+5,314
+45% +$571K 0.13% 173
2024
Q2
$1.24M Buy
+11,706
New +$1.24M 0.11% 284
2024
Q1
Sell
-3,310
Closed -$290K 2402
2023
Q4
$290K Buy
+3,310
New +$290K 0.06% 651
2023
Q3
Sell
-15,029
Closed -$887K 2071
2023
Q2
$887K Buy
+15,029
New +$887K 0.16% 121
2023
Q1
Sell
-18,203
Closed -$606K 1705
2022
Q4
$606K Buy
+18,203
New +$606K 0.13% 219
2022
Q2
Sell
-6,581
Closed -$285K 1145
2022
Q1
$285K Buy
+6,581
New +$285K 0.13% 287