Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,972
Closed -$203K 619
2024
Q2
$203K Sell
1,972
-4,459
-69% -$459K 0.11% 366
2024
Q1
$797K Sell
6,431
-1,980
-24% -$245K 0.29% 59
2023
Q4
$821K Buy
8,411
+2,246
+36% +$219K 0.26% 72
2023
Q3
$524K Sell
6,165
-4,951
-45% -$421K 0.26% 89
2023
Q2
$930K Buy
11,116
+5,099
+85% +$427K 0.44% 27
2023
Q1
$440K Buy
+6,017
New +$440K 0.31% 86