Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,284
Closed -$397K 169
2024
Q2
$397K Sell
2,284
-5,227
-70% -$909K 0.17% 18
2024
Q1
$1.02M Sell
7,511
-14,367
-66% -$1.95M 0.4% 29
2023
Q4
$2.28M Buy
21,878
+125
+0.6% +$13K 0.6% 22
2023
Q3
$1.89M Sell
21,753
-3,473
-14% -$302K 0.37% 21
2023
Q2
$2.55M Buy
+25,226
New +$2.55M 0.44% 21