Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-29,542
Closed -$628K 1251
2024
Q2
$628K Buy
+29,542
New +$628K 0.08% 213
2024
Q1
Sell
-59,084
Closed -$1.3M 732
2023
Q4
$1.3M Buy
59,084
+29,542
+100% +$650K 0.22% 95
2023
Q3
$559K Hold
29,542
0.17% 138
2023
Q2
$422K Hold
29,542
0.07% 246
2023
Q1
$339K Buy
+29,542
New +$339K 0.08% 122