Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,761
Closed -$702K 125
2024
Q2
$702K Buy
4,761
+389
+9% +$57.4K 0.42% 70
2024
Q1
$667K Sell
4,372
-61
-1% -$9.31K 0.41% 74
2023
Q4
$639K Sell
4,433
-320
-7% -$46.1K 0.43% 76
2023
Q3
$727K Sell
4,753
-4,808
-50% -$736K 0.53% 48
2023
Q2
$1.3M Buy
9,561
+65
+0.7% +$8.84K 0.89% 22
2023
Q1
$1.26M Buy
+9,496
New +$1.26M 0.89% 20