Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,568
Closed -$902K 390
2024
Q2
$902K Sell
8,568
-660
-7% -$69.5K 0.04% 279
2024
Q1
$928K Buy
9,228
+2,565
+38% +$258K 0.04% 251
2023
Q4
$552K Hold
6,663
0.01% 367
2023
Q3
$410K Buy
+6,663
New +$410K 0.01% 446
2023
Q2
Sell
-18,050
Closed -$948K 458
2023
Q1
$948K Sell
18,050
-1,257
-7% -$66K 0.02% 369
2022
Q4
$896K Buy
+19,307
New +$896K 0.03% 360