Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,675
Closed -$203K 354
2024
Q2
$203K Sell
4,675
-12,141
-72% -$528K 0.02% 317
2024
Q1
$662K Buy
16,816
+1,518
+10% +$59.7K 0.07% 186
2023
Q4
$617K Buy
+15,298
New +$617K 0.06% 182