Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,282
Closed -$289K 286
2024
Q2
$289K Buy
3,282
+489
+18% +$43.1K 0.22% 167
2024
Q1
$274K Buy
+2,793
New +$274K 0.16% 192
2023
Q4
Sell
-4,918
Closed -$408K 196
2023
Q3
$408K Sell
4,918
-10,602
-68% -$880K 0.26% 129
2023
Q2
$1.31M Buy
15,520
+12,112
+355% +$1.03M 1.17% 13
2023
Q1
$287K Buy
+3,408
New +$287K 0.37% 115