Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-54,944
Closed -$4.16M 55
2024
Q2
$4.16M Buy
54,944
+7,235
+15% +$548K 0.42% 21
2024
Q1
$4.5M Buy
47,709
+9,114
+24% +$860K 0.55% 20
2023
Q4
$4.21M Buy
38,595
+10,115
+36% +$1.1M 0.82% 17
2023
Q3
$2.73M Buy
+28,480
New +$2.73M 0.47% 23