Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,484
Closed -$1.02M 190
2024
Q2
$1.02M Sell
2,484
-524
-17% -$216K 0.09% 91
2024
Q1
$1.22M Sell
3,008
-347
-10% -$140K 0.1% 87
2023
Q4
$1.03M Buy
3,355
+864
+35% +$265K 0.1% 89
2023
Q3
$603K Sell
2,491
-100
-4% -$24.2K 0.07% 117
2023
Q2
$622K Buy
+2,591
New +$622K 0.07% 120