Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,365
Closed -$329K 164
2024
Q2
$329K Sell
4,365
-1,670
-28% -$126K 0.27% 100
2024
Q1
$557K Sell
6,035
-319
-5% -$29.4K 0.54% 73
2023
Q4
$690K Buy
+6,354
New +$690K 0.69% 61