Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,278
Closed -$835K 117
2024
Q2
$835K Buy
14,278
+400
+3% +$23.4K 0.47% 42
2024
Q1
$784K Buy
13,878
+4,393
+46% +$248K 0.44% 44
2023
Q4
$484K Sell
9,485
-447
-5% -$22.8K 0.27% 58
2023
Q3
$657K Sell
9,932
-2,691
-21% -$178K 0.38% 48
2023
Q2
$818K Sell
12,623
-116
-0.9% -$7.51K 0.44% 44
2023
Q1
$684K Buy
+12,739
New +$684K 0.38% 51