Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,709
Closed -$1.03M 164
2024
Q2
$1.03M Buy
13,709
+2,205
+19% +$166K 0.5% 63
2024
Q1
$1.08M Buy
11,504
+2,269
+25% +$213K 0.46% 68
2023
Q4
$1M Buy
+9,235
New +$1M 0.43% 64