Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,007
Closed -$243K 490
2024
Q2
$243K Sell
7,007
-5,278
-43% -$183K 0.13% 271
2024
Q1
$430K Buy
12,285
+2,773
+29% +$97.1K 0.16% 172
2023
Q4
$340K Buy
+9,512
New +$340K 0.11% 278