Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-39,292
Closed -$6.83M 372
2024
Q2
$6.83M Sell
39,292
-3,373
-8% -$586K 0.12% 6
2024
Q1
$5.8M Buy
+42,665
New +$5.8M 0.14% 9
2023
Q4
Sell
-2,327
Closed -$202K 175
2023
Q3
$202K Buy
+2,327
New +$202K 0.01% 108
2023
Q2
Hold
0
172