Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,452
Closed -$1.81M 541
2024
Q2
$1.81M Hold
18,452
0.04% 361
2024
Q1
$2.27M Hold
18,452
0.14% 60
2023
Q4
$2.24M Sell
18,452
-3,145
-15% -$382K 0.14% 60
2023
Q3
$2.55M Buy
21,597
+17,597
+440% +$2.08M 0.15% 61
2023
Q2
$526K Buy
+4,000
New +$526K 0.03% 83