Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-393,890
Closed -$2.99M 349
2024
Q2
$2.99M Sell
393,890
-224,287
-36% -$1.7M 0.03% 227
2024
Q1
$4.15M Buy
618,177
+399,642
+183% +$2.69M 0.04% 190
2023
Q4
$1.49M Buy
218,535
+79,650
+57% +$543K 0.02% 282
2023
Q3
$833K Buy
+138,885
New +$833K 0.01% 267