Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,006
Closed -$1.55M 136
2024
Q2
$1.55M Sell
18,006
-6,861
-28% -$590K 1.79% 9
2024
Q1
$1.73M Buy
24,867
+7,367
+42% +$513K 1.89% 5
2023
Q4
$674K Hold
17,500
1.37% 26
2023
Q3
$581K Buy
+17,500
New +$581K 0.89% 31