Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,750
Closed -$447K 402
2024
Q2
$447K Sell
12,750
-3,009
-19% -$105K 0.16% 195
2024
Q1
$476K Sell
15,759
-2,849
-15% -$86.1K 0.21% 141
2023
Q4
$560K Buy
+18,608
New +$560K 0.2% 141