Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,622
Closed -$505K 351
2024
Q2
$505K Sell
3,622
-7,620
-68% -$1.06M 0.05% 218
2024
Q1
$1.29M Buy
11,242
+1,056
+10% +$121K 0.13% 123
2023
Q4
$800K Buy
+10,186
New +$800K 0.08% 154