Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,000
Closed -$249K 116
2024
Q2
$249K Buy
+13,000
New +$249K 0.07% 106
2023
Q4
Sell
-36,667
Closed -$975K 32
2023
Q3
$975K Buy
+36,667
New +$975K 0.7% 17
2023
Q2
Sell
-31,350
Closed -$573K 33
2023
Q1
$573K Buy
+31,350
New +$573K 0.61% 15