Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-92,000
Closed -$1.09M 122
2024
Q2
$1.09M Buy
92,000
+30,000
+48% +$356K 0.4% 82
2024
Q1
$817K Buy
62,000
+22,000
+55% +$290K 0.26% 96
2023
Q4
$785K Buy
+40,000
New +$785K 0.25% 113
2023
Q3
Sell
-10,000
Closed -$179K 149
2023
Q2
$179K Buy
+10,000
New +$179K 0.06% 134