Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,000
Closed -$414K 276
2024
Q2
$414K Sell
3,000
-7,000
-70% -$965K 0.06% 121
2024
Q1
$1.14M Buy
+10,000
New +$1.14M 0.18% 70
2023
Q4
Sell
-6,075
Closed -$419K 235
2023
Q3
$419K Buy
+6,075
New +$419K 0.06% 131
2022
Q1
Sell
-17,713
Closed -$995K 371
2021
Q4
$995K Buy
17,713
+4,308
+32% +$242K 0.16% 66
2021
Q3
$707K Buy
+13,405
New +$707K 0.09% 108