Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-89,000
Closed -$1.13M 569
2024
Q2
$1.13M Sell
89,000
-8,600
-9% -$109K 0.01% 551
2024
Q1
$2.21M Sell
97,600
-144,600
-60% -$3.28M 0.02% 531
2023
Q4
$6.02M Sell
242,200
-123,300
-34% -$3.06M 0.06% 309
2023
Q3
$6.25M Buy
365,500
+69,100
+23% +$1.18M 0.07% 292
2023
Q2
$4.91M Buy
+296,400
New +$4.91M 0.05% 367