Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,000
Closed -$653K 64
2024
Q2
$653K Sell
15,000
-35,000
-70% -$1.52M 0.24% 54
2024
Q1
$2.11M Buy
+50,000
New +$2.11M 0.78% 36
2023
Q4
Sell
-60,000
Closed -$2.2M 70
2023
Q3
$2.2M Sell
60,000
-28,775
-32% -$1.06M 1.25% 24
2023
Q2
$2.63M Buy
88,775
+3,775
+4% +$112K 1.29% 25
2023
Q1
$2.63M Buy
+85,000
New +$2.63M 1.34% 24