Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-75,447
Closed -$2.11M 108
2024
Q2
$2.11M Sell
75,447
-674
-0.9% -$18.9K 1.15% 29
2024
Q1
$2.11M Buy
76,121
+25,010
+49% +$694K 1.18% 28
2023
Q4
$1.47M Buy
51,111
+1,091
+2% +$31.4K 0.88% 38
2023
Q3
$1.66M Buy
50,020
+1,509
+3% +$50.1K 1.11% 40
2023
Q2
$1.78M Buy
+48,511
New +$1.78M 1.16% 36