Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,233
Closed -$602K 351
2024
Q2
$602K Sell
7,233
-6,968
-49% -$580K 0.22% 156
2024
Q1
$983K Sell
14,201
-49,630
-78% -$3.44M 0.42% 79
2023
Q4
$2.54M Sell
63,831
-17,360
-21% -$692K 0.9% 36
2023
Q3
$3.24M Buy
+81,191
New +$3.24M 1.08% 30