Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-25,849
Closed -$420K 566
2024
Q2
$420K Sell
25,849
-20,017
-44% -$325K 0.25% 155
2024
Q1
$909K Buy
45,866
+28,710
+167% +$569K 0.52% 24
2023
Q4
$324K Buy
+17,156
New +$324K 0.18% 245
2022
Q1
Sell
-9,286
Closed -$200K 387
2021
Q4
$200K Buy
+9,286
New +$200K 0.32% 174