Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,000
Closed -$258K 109
2024
Q2
$258K Hold
10,000
0.19% 87
2024
Q1
$249K Buy
+10,000
New +$249K 0.17% 91
2022
Q4
Sell
-75,000
Closed -$1.25M 113
2022
Q3
$1.25M Buy
+75,000
New +$1.25M 0.19% 79