Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,368
Closed -$1.06M 89
2024
Q2
$1.06M Sell
13,368
-1,798
-12% -$143K 0.11% 80
2024
Q1
$1.42M Sell
15,166
-83,305
-85% -$7.79M 0.14% 78
2023
Q4
$8.54M Buy
98,471
+42,051
+75% +$3.65M 0.87% 43
2023
Q3
$4.11M Buy
+56,420
New +$4.11M 0.49% 57