Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-267,886
Closed -$3.62M 1766
2024
Q2
$3.62M Buy
267,886
+157,040
+142% +$2.12M 0.07% 342
2024
Q1
$777K Buy
110,846
+25,565
+30% +$179K 0.02% 938
2023
Q4
$934K Buy
+85,281
New +$934K 0.03% 751
2023
Q3
Sell
-24,771
Closed -$391K 1943
2023
Q2
$391K Buy
+24,771
New +$391K 0.01% 1153