Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-246,314
Closed -$2.75M 530
2024
Q2
$2.75M Buy
246,314
+60,702
+33% +$678K 0.56% 41
2024
Q1
$2.26M Buy
185,612
+103,100
+125% +$1.26M 0.46% 49
2023
Q4
$1.31M Buy
+82,512
New +$1.31M 0.23% 53