Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-42,321
Closed -$3.66M 344
2024
Q2
$3.66M Sell
42,321
-10,185
-19% -$882K 0.6% 78
2024
Q1
$4.29M Sell
52,506
-32,059
-38% -$2.62M 0.67% 42
2023
Q4
$4.06M Buy
84,565
+28,013
+50% +$1.35M 0.72% 32
2023
Q3
$2.1M Sell
56,552
-27,042
-32% -$1.01M 0.41% 91
2023
Q2
$2.07M Buy
+83,594
New +$2.07M 0.38% 103
2021
Q3
Sell
-82,995
Closed -$2.27M 399
2021
Q2
$2.27M Buy
+82,995
New +$2.27M 0.35% 95