Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-166,371
Closed -$2.79M 180
2024
Q2
$2.79M Buy
166,371
+22,612
+16% +$379K 0.05% 106
2024
Q1
$2.32M Sell
143,759
-208,234
-59% -$3.37M 0.05% 92
2023
Q4
$5.29M Buy
+351,993
New +$5.29M 0.11% 93