Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-48,276
Closed -$1.5M 112
2024
Q2
$1.5M Buy
48,276
+10,460
+28% +$324K 0.49% 73
2024
Q1
$1.67M Buy
37,816
+19,000
+101% +$839K 0.93% 38
2023
Q4
$946K Buy
+18,816
New +$946K 0.98% 30