Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-36,594
Closed -$1M 122
2024
Q2
$1M Buy
36,594
+6,343
+21% +$174K 2.9% 8
2024
Q1
$793K Buy
30,251
+6,551
+28% +$172K 2.15% 9
2023
Q4
$665K Buy
+23,700
New +$665K 0.84% 17