Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,719
Closed -$991K 132
2024
Q2
$991K Buy
+5,719
New +$991K 0.47% 77
2023
Q4
Sell
-8,574
Closed -$1.49M 129
2023
Q3
$1.49M Buy
+8,574
New +$1.49M 0.71% 60
2023
Q2
Sell
-1,669
Closed -$278K 128
2023
Q1
$278K Buy
+1,669
New +$278K 0.09% 63