Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,171
Closed -$315K 152
2024
Q2
$315K Sell
8,171
-10,687
-57% -$411K 0.14% 21
2024
Q1
$808K Sell
18,858
-28,161
-60% -$1.21M 0.31% 31
2023
Q4
$1.74M Hold
47,019
0.46% 24
2023
Q3
$1.7M Buy
+47,019
New +$1.7M 0.34% 22