Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-41,075
Closed -$3.25M 181
2024
Q2
$3.25M Sell
41,075
-4,433
-10% -$351K 0.38% 99
2024
Q1
$3.81M Sell
45,508
-262
-0.6% -$21.9K 0.43% 94
2023
Q4
$3.94M Buy
45,770
+1,524
+3% +$131K 0.49% 85
2023
Q3
$3.51M Sell
44,246
-769
-2% -$61K 0.49% 83
2023
Q2
$3.77M Buy
45,015
+1,161
+3% +$97.2K 0.49% 78
2023
Q1
$3.75M Buy
+43,854
New +$3.75M 0.49% 83