Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,254
Closed -$758K 818
2024
Q2
$758K Sell
8,254
-18
-0.2% -$1.65K 0.09% 269
2024
Q1
$762K Sell
8,272
-12,783
-61% -$1.18M 0.08% 268
2023
Q4
$2M Buy
+21,055
New +$2M 0.23% 127