Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-44,905
Closed -$387K 134
2024
Q2
$387K Sell
44,905
-53,563
-54% -$461K 1.11% 17
2024
Q1
$807K Sell
98,468
-1,097
-1% -$9K 2.19% 8
2023
Q4
$792K Buy
+99,565
New +$792K 1% 16