Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,069
Closed -$409K 803
2024
Q2
$409K Buy
+5,069
New +$409K 0.04% 555
2024
Q1
Sell
-12,970
Closed -$1.07M 693
2023
Q4
$1.07M Buy
12,970
+3,063
+31% +$252K 0.12% 238
2023
Q3
$634K Buy
+9,907
New +$634K 0.07% 343