Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-21,220
Closed -$1.08M 606
2024
Q2
$1.08M Buy
21,220
+9,248
+77% +$473K 0.25% 144
2024
Q1
$642K Sell
11,972
-17,444
-59% -$936K 0.15% 237
2023
Q4
$1.33M Buy
29,416
+18,540
+170% +$838K 0.35% 60
2023
Q3
$535K Buy
+10,876
New +$535K 0.19% 204
2023
Q1
Sell
-7,261
Closed -$298K 648
2022
Q4
$298K Buy
+7,261
New +$298K 0.21% 189