Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,135
Closed -$1.36M 100
2024
Q2
$1.36M Buy
18,135
+3,878
+27% +$291K 0.83% 38
2024
Q1
$1.23M Buy
14,257
+3,948
+38% +$341K 0.78% 38
2023
Q4
$713K Buy
10,309
+840
+9% +$58.1K 0.5% 60
2023
Q3
$517K Hold
9,469
0.4% 67
2023
Q2
$528K Buy
+9,469
New +$528K 0.4% 68