Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,346
Closed -$616K 535
2024
Q2
$616K Buy
2,346
+1,380
+143% +$362K 0.46% 67
2024
Q1
$270K Sell
966
-810
-46% -$226K 0.24% 198
2023
Q4
$462K Sell
1,776
-3,370
-65% -$877K 0.13% 297
2023
Q3
$1.18M Buy
+5,146
New +$1.18M 0.35% 86
2022
Q2
Sell
-2,310
Closed -$512K 421
2022
Q1
$512K Buy
+2,310
New +$512K 0.27% 162