Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-39,557
Closed -$335K 127
2024
Q2
$335K Sell
39,557
-353,303
-90% -$2.99M 0.11% 92
2024
Q1
$4.49M Buy
392,860
+317,860
+424% +$3.63M 1.28% 21
2023
Q4
$792K Sell
75,000
-298,300
-80% -$3.15M 0.25% 71
2023
Q3
$3.86M Buy
+373,300
New +$3.86M 1.2% 21