Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-80,770
Closed -$674K 1395
2024
Q2
$674K Buy
80,770
+5,786
+8% +$48.3K 0.01% 972
2024
Q1
$635K Buy
74,984
+5,624
+8% +$47.7K 0.01% 1017
2023
Q4
$571K Buy
69,360
+6,172
+10% +$50.8K 0.01% 964
2023
Q3
$508K Buy
63,188
+5,078
+9% +$40.8K 0.02% 916
2023
Q2
$495K Buy
+58,110
New +$495K 0.02% 825