Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,314
Closed -$706K 690
2024
Q2
$706K Sell
13,314
-7,714
-37% -$409K 0.2% 193
2024
Q1
$1.22M Buy
+21,028
New +$1.22M 0.31% 91
2023
Q4
Sell
-12,566
Closed -$648K 398
2023
Q3
$648K Buy
12,566
+1,665
+15% +$85.8K 0.37% 79
2023
Q2
$581K Buy
+10,901
New +$581K 0.31% 115
2023
Q1
Sell
-11,253
Closed -$567K 467
2022
Q4
$567K Buy
+11,253
New +$567K 0.3% 127