Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,198
Closed -$337K 718
2024
Q2
$337K Buy
4,198
+923
+28% +$74.2K 0.02% 551
2024
Q1
$302K Sell
3,275
-2,725
-45% -$251K 0.02% 578
2023
Q4
$633K Buy
+6,000
New +$633K 0.05% 331