Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,983
Closed -$1.45M 504
2024
Q2
$1.45M Sell
3,983
-2,276
-36% -$831K 0.15% 198
2024
Q1
$2.19M Buy
6,259
+679
+12% +$238K 0.27% 115
2023
Q4
$1.2M Buy
5,580
+2,354
+73% +$507K 0.21% 161
2023
Q3
$679K Buy
+3,226
New +$679K 0.15% 182