Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,032
Closed -$299K 628
2024
Q2
$299K Sell
11,032
-1,437
-12% -$39K 0.18% 249
2024
Q1
$368K Buy
12,469
+2,851
+30% +$84.2K 0.21% 191
2023
Q4
$267K Sell
9,618
-15,622
-62% -$433K 0.15% 301
2023
Q3
$570K Buy
+25,240
New +$570K 0.35% 73