Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-39,600
Closed -$2.3M 600
2024
Q2
$2.3M Buy
+39,600
New +$2.3M 0.06% 110
2023
Q3
Sell
-27,951
Closed -$1.87M 630
2023
Q2
$1.87M Buy
27,951
+18,168
+186% +$1.21M 0.15% 106
2023
Q1
$743K Buy
+9,783
New +$743K 0.09% 102
2022
Q4
Sell
-16,708
Closed -$1.44M 647
2022
Q3
$1.44M Buy
+16,708
New +$1.44M 0.14% 66