Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,620
Closed -$1.1M 160
2024
Q2
$1.1M Buy
+9,620
New +$1.1M 0.02% 103
2024
Q1
Sell
-11,366
Closed -$1.42M 156
2023
Q4
$1.42M Sell
11,366
-4,047
-26% -$504K 0.02% 100
2023
Q3
$1.44M Sell
15,413
-10,109
-40% -$945K 0.03% 97
2023
Q2
$3.28M Sell
25,522
-2,647
-9% -$340K 0.07% 70
2023
Q1
$3.28M Buy
+28,169
New +$3.28M 0.07% 71