Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,346
Closed -$988K 393
2024
Q2
$988K Sell
2,346
-2,308
-50% -$972K 0.04% 223
2024
Q1
$1.83M Sell
4,654
-2,898
-38% -$1.14M 0.07% 180
2023
Q4
$2.95M Buy
7,552
+768
+11% +$300K 0.07% 224
2023
Q3
$2.14M Buy
6,784
+2,518
+59% +$796K 0.05% 283
2023
Q2
$1.48M Sell
4,266
-19,085
-82% -$6.64M 0.04% 285
2023
Q1
$7.15M Sell
23,351
-1,049
-4% -$321K 0.18% 116
2022
Q4
$6.8M Buy
+24,400
New +$6.8M 0.19% 114