Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-62,529
Closed -$750K 85
2024
Q2
$750K Sell
62,529
-110,733
-64% -$1.33M 0.19% 75
2024
Q1
$2.88M Sell
173,262
-24,746
-12% -$411K 0.71% 61
2023
Q4
$3.57M Sell
198,008
-125,130
-39% -$2.26M 0.99% 42
2023
Q3
$3.45M Buy
+323,138
New +$3.45M 1.04% 50