Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,667
Closed -$949K 208
2024
Q2
$949K Sell
7,667
-41,135
-84% -$5.09M 0.24% 69
2024
Q1
$6.44M Buy
48,802
+10,562
+28% +$1.39M 1.32% 20
2023
Q4
$4.17M Buy
38,240
+8,578
+29% +$935K 0.89% 36
2023
Q3
$3.05M Buy
29,662
+27,896
+1,580% +$2.87M 0.68% 34
2023
Q2
$204K Sell
1,766
-34,101
-95% -$3.93M 0.04% 175
2023
Q1
$3.82M Buy
+35,867
New +$3.82M 0.79% 32