Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,703
Closed -$479K 595
2024
Q2
$479K Sell
6,703
-1,397
-17% -$99.7K 0.11% 307
2024
Q1
$658K Buy
+8,100
New +$658K 0.16% 230
2023
Q4
Sell
-24,500
Closed -$1.62M 790
2023
Q3
$1.62M Buy
+24,500
New +$1.62M 0.57% 27
2023
Q2
Sell
-4,053
Closed -$313K 546
2023
Q1
$313K Buy
+4,053
New +$313K 0.12% 291