Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-83,667
Closed -$1.6M 819
2024
Q2
$1.6M Sell
83,667
-226,613
-73% -$4.32M 0.01% 422
2024
Q1
$6.36M Buy
310,280
+92,732
+43% +$1.9M 0.05% 223
2023
Q4
$4.44M Buy
217,548
+195,451
+885% +$3.99M 0.05% 261
2023
Q3
$572K Buy
22,097
+2,526
+13% +$65.4K 0.01% 708
2023
Q2
$333K Buy
+19,571
New +$333K ﹤0.01% 838