Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,106
Closed -$329K 69
2024
Q2
$329K Buy
9,106
+663
+8% +$23.9K 0.72% 38
2024
Q1
$318K Sell
8,443
-1,082
-11% -$40.8K 0.37% 31
2023
Q4
$337K Buy
+9,525
New +$337K 0.78% 35