Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-24,074
Closed -$842K 288
2024
Q2
$842K Buy
+24,074
New +$842K 0.14% 184
2023
Q4
Sell
-50,862
Closed -$1.51M 312
2023
Q3
$1.51M Buy
+50,862
New +$1.51M 0.29% 159
2023
Q2
Sell
-49,414
Closed -$1.29M 311
2023
Q1
$1.29M Sell
49,414
-20,001
-29% -$521K 0.25% 194
2022
Q4
$1.72M Buy
+69,415
New +$1.72M 0.36% 118