Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-32,264
Closed -$1.09M 495
2024
Q2
$1.09M Buy
+32,264
New +$1.09M 0.25% 143
2023
Q4
Sell
-10,600
Closed -$345K 715
2023
Q3
$345K Buy
+10,600
New +$345K 0.12% 283
2023
Q2
Sell
-9,891
Closed -$277K 409
2023
Q1
$277K Buy
9,891
+1,558
+19% +$43.7K 0.11% 329
2022
Q4
$227K Buy
+8,333
New +$227K 0.16% 242