Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,990
Closed -$1.12M 746
2024
Q2
$1.12M Buy
2,990
+2,214
+285% +$827K 0.32% 90
2024
Q1
$269K Sell
776
-733
-49% -$254K 0.07% 448
2023
Q4
$691K Buy
1,509
+408
+37% +$187K 0.49% 37
2023
Q3
$536K Buy
1,101
+145
+15% +$70.5K 0.3% 130
2023
Q2
$427K Buy
+956
New +$427K 0.23% 182
2023
Q1
Sell
-884
Closed -$453K 499
2022
Q4
$453K Buy
+884
New +$453K 0.24% 183