Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,151
Closed -$819K 590
2024
Q2
$819K Buy
16,151
+3,651
+29% +$185K 0.19% 204
2024
Q1
$723K Buy
12,500
+7,528
+151% +$435K 0.17% 195
2023
Q4
$278K Buy
+4,972
New +$278K 0.07% 401
2023
Q2
Sell
-8,500
Closed -$519K 538
2023
Q1
$519K Buy
+8,500
New +$519K 0.21% 168