Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-26,261
Closed -$4.52M 1419
2024
Q2
$4.52M Buy
26,261
+25,190
+2,352% +$4.33M 0.48% 41
2024
Q1
$279K Buy
1,071
+614
+134% +$160K 0.07% 304
2023
Q4
$91.2K Buy
+457
New +$91.2K 0.03% 407
2023
Q3
Sell
-1,142
Closed -$236K 1109
2023
Q2
$236K Buy
+1,142
New +$236K 0.08% 261