Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,702
Closed -$449K 53
2024
Q2
$449K Buy
4,702
+1,959
+71% +$187K 0.39% 40
2024
Q1
$243K Sell
2,743
-2
-0.1% -$177 0.22% 50
2023
Q4
$226K Buy
+2,745
New +$226K 0.22% 51