Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-22,793
Closed -$2.05M 88
2024
Q2
$2.05M Sell
22,793
-1,261
-5% -$114K 0.21% 77
2024
Q1
$2.62M Sell
24,054
-63,935
-73% -$6.95M 0.26% 75
2023
Q4
$10.4M Buy
87,989
+57,115
+185% +$6.76M 1.06% 36
2023
Q3
$3.29M Buy
+30,874
New +$3.29M 0.4% 59