Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,934
Closed -$345K 561
2024
Q2
$345K Sell
6,934
-15,350
-69% -$763K 0.18% 144
2024
Q1
$1.3M Sell
22,284
-12,926
-37% -$754K 0.48% 11
2023
Q4
$2.22M Buy
35,210
+6,505
+23% +$410K 0.71% 4
2023
Q3
$1.3M Buy
28,705
+10,907
+61% +$493K 0.66% 8
2023
Q2
$910K Buy
+17,798
New +$910K 0.43% 30
2023
Q1
Sell
-5,010
Closed -$228K 348
2022
Q4
$228K Buy
+5,010
New +$228K 0.19% 187