Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,501
Closed -$913K 231
2024
Q2
$913K Buy
2,501
+1,751
+233% +$639K 0.25% 169
2024
Q1
$263K Sell
750
-3,450
-82% -$1.21M 0.06% 249
2023
Q4
$905K Buy
4,200
+2,960
+239% +$638K 0.22% 166
2023
Q3
$261K Sell
1,240
-3,260
-72% -$686K 0.07% 243
2023
Q2
$832K Buy
+4,500
New +$832K 0.22% 162