Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-87,494
Closed -$1.11M 563
2024
Q2
$1.11M Buy
87,494
+42,194
+93% +$535K 0.26% 138
2024
Q1
$1.03M Buy
45,300
+24,200
+115% +$549K 0.25% 137
2023
Q4
$524K Sell
21,100
-18,500
-47% -$460K 0.14% 256
2023
Q3
$678K Buy
+39,600
New +$678K 0.24% 162