Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-189,886
Closed -$3.46M 137
2024
Q2
$3.46M Sell
189,886
-8,403
-4% -$153K 0.52% 88
2024
Q1
$4.29M Sell
198,289
-1,559
-0.8% -$33.7K 0.59% 81
2023
Q4
$4.44M Buy
+199,848
New +$4.44M 0.64% 73