Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,500
Closed -$566K 82
2024
Q2
$566K Sell
5,500
-1,600
-23% -$165K 0.28% 29
2024
Q1
$880K Sell
7,100
-4,800
-40% -$595K 0.36% 24
2023
Q4
$1.16M Sell
11,900
-6,600
-36% -$644K 0.42% 20
2023
Q3
$1.57M Sell
18,500
-14,000
-43% -$1.19M 0.73% 31
2023
Q2
$2.72M Sell
32,500
-3,300
-9% -$276K 0.67% 26
2023
Q1
$2.62M Buy
35,800
+16,465
+85% +$1.21M 0.51% 66
2022
Q4
$1.28M Buy
19,335
+12,060
+166% +$796K 0.24% 95
2022
Q3
$406K Buy
+7,275
New +$406K 0.08% 159