Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$481K Buy
+621
New +$481K ﹤0.01% 103
2024
Q2
Sell
-1,035
Closed -$723K 215
2024
Q1
$723K Sell
1,035
-3,336
-76% -$2.33M 0.01% 205
2023
Q4
$2.54M Sell
4,371
-2,671
-38% -$1.55M 0.02% 95
2023
Q3
$3.23M Sell
7,042
-1,957
-22% -$898K 0.02% 97
2023
Q2
$4.36M Sell
8,999
-13,294
-60% -$6.45M 0.03% 52
2023
Q1
$8.9M Buy
+22,293
New +$8.9M 0.09% 46