Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,500
Closed -$1.11M 212
2024
Q2
$1.11M Sell
7,500
-2,000
-21% -$295K 0.71% 32
2024
Q1
$1.45M Buy
9,500
+1,000
+12% +$153K 0.91% 27
2023
Q4
$1.23M Buy
+8,500
New +$1.23M 0.82% 31