Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,951
Closed -$1.55M 592
2024
Q2
$1.55M Buy
4,951
+2,751
+125% +$863K 0.36% 89
2024
Q1
$581K Sell
2,200
-3,100
-58% -$818K 0.14% 268
2023
Q4
$996K Buy
+5,300
New +$996K 0.27% 122
2023
Q1
Sell
-5,561
Closed -$439K 631
2022
Q4
$439K Buy
+5,561
New +$439K 0.31% 115