Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,654
Closed -$2.3M 158
2024
Q2
$2.3M Buy
18,654
+1,374
+8% +$170K 6.64% 4
2024
Q1
$1.56M Hold
17,280
4.23% 6
2023
Q4
$856K Buy
+17,280
New +$856K 1.08% 15